CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS ID: B01897

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CCASS holdings on 2017-12-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0139	Smart Fish Wealthlink Holdings Limited:O	3,228,441,408	403,555,176		25.39	2017-12-06
2	0572	Future World Holdings Limited:O	1,931,499,504	324,491,917		23.68	2017-12-06
3	1323	Huasheng International Holding Limited:O	196,138,000	92,184,860		8.25	2017-10-26
4	8228	National Arts Group Holdings Limited:O	212,438,657	91,348,623		4.72	2017-12-05
5	1141	CMBC Capital Holdings Limited:O	1,570,096,042	910,655,704		3.43	2017-12-06
6	2236	WISON ENGINEERING SERVICES CO. LTD.:O	125,702,609	216,208,487		3.09	2017-12-06
7	0706	Beautiful China Holdings Company Limited:O	158,090,000	11,066,300		1.72	2017-11-27
8	1004	China Smarter Energy Group Holdings Limited:O	116,150,000	72,013,000		1.24	2017-06-23
9	0346	Yanchang Petroleum International Limited:O	127,600,717	15,312,086		1.05	2017-07-25
10	1227	National Investments Fund Limited:O	18,600,240	855,611		0.77	2017-11-03
11	0364	Blockchain Group Company Limited:O	155,470,350	2,798,466		0.66	2017-12-06
12	0362	China Zenith Chemical Group Limited:O	7,001,737	2,590,643		0.63	2017-12-06
13	0121	C.P. Lotus Corporation:O	54,200,000	7,100,200		0.49	2017-06-13
14	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,810,000	1,830,150		0.47	2017-11-29
15	0911	Qianhai Health Holdings Limited:O	68,032,500	5,918,828		0.40	2017-12-05
16	0401	Wanjia Group Holdings Limited:O	2,412,863	559,784		0.37	2017-11-23
17	1318	GREENS HOLDINGS LTD:O	4,245,900	2,674,917	*	0.34	2017-06-30
18	1395	ELL Environmental Holdings Limited:O	3,770,000	1,319,500		0.34	2017-07-25
19	1370	Aowei Holding Limited:O	5,000,000	9,700,000		0.31	2017-06-02
20	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,000,000	280,000		0.30	2017-07-14
21	0161	AVIC International Holdings Limited:H	1,000,000	9,100,000		0.30	2017-11-21
22	1678	China Creative Global Holdings Limited:O	6,134,000	1,288,140		0.29	2017-11-07
23	0789	Artini Holdings Limited:O	15,530,000	1,553,000	*	0.28	2017-07-12
24	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,100,000	3,486,000		0.25	2017-09-07
25	0519	Novautek Technologies Group Limited (BM):O	6,100,000	3,782,000		0.24	2017-10-27
26	1289	Wuxi Sunlit Science and Technology Company Limited:H	75,000	189,000		0.23	2017-08-10
27	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,817,014	1,017,528		0.23	2017-11-29
28	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	594,000	582,120		0.23	2017-06-01
29	0582	Shin Hwa World Limited:O	249,556,452	84,849,194		0.17	2017-12-05
30	0480	HKR INTERNATIONAL LIMITED:O	2,229,085	10,276,082		0.17	2017-10-18
31	3633	Zhongyu Energy Holdings Limited:O	4,166,000	20,080,120		0.16	2017-08-14
32	0745	China National Culture Group Limited:O	16,141,000	371,243		0.16	2017-12-01
33	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,560,000	1,344,800		0.16	2017-12-01
34	0651	China Ocean Industry Group Limited:O	20,575,000	1,152,200		0.15	2017-11-24
35	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,599,000	1,071,330		0.15	2017-11-03
36	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,366,815	21,710,617		0.14	2017-11-29
37	0528	Kingdom Holdings Limited (KY):O	890,000	890,000		0.14	2017-05-23
38	0153	China Saite Group Company Limited:O	3,228,000	1,839,960		0.14	2017-12-04
39	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,715,000	99,287,300		0.13	2017-11-27
40	2211	Universal Health International Group Holding Limited:O	3,524,000	549,744		0.12	2017-10-13
41	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	700,400	294,168		0.12	2017-12-04
42	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,358,100	3,214,860		0.11	2017-11-09
43	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	402,000	1,326,600		0.10	2017-04-21
44	1698	Boshiwa International Holding Limited:O	2,164,300	3,636,024	*	0.10	2017-07-14
45	1075	CAPINFO COMPANY LIMITED:H	798,000	406,980		0.10	2017-08-28
46	8089	Chinese Strategic Holdings Limited:O	197,800	162,196		0.10	2017-11-27
47	8120	China Demeter Financial Investments Limited:O	882,000	67,914		0.10	2017-12-04
48	0622	Oshidori International Holdings Limited:O	2,753,331	1,431,732		0.09	2017-12-01
49	3777	China Fiber Optic Network System Group Ltd.:O	2,001,064	1,400,745	*	0.09	2017-11-09
50	1233	Times China Holdings Limited:O	1,680,850	11,530,631		0.09	2017-11-01
51	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	938,578	1,248,309		0.09	2017-12-06
52	8072	Roma (meta) Group Limited:O	2,795,312	346,619		0.09	2017-11-22
53	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	803,200	755,008		0.09	2017-11-16
54	0450	HUNG HING PRINTING GROUP LIMITED:O	762,000	1,120,140		0.08	2017-05-23
55	1069	China Health Technology Group Holding Company Limited:O	3,660,000	289,140		0.08	2017-06-07
56	0513	CONTINENTAL HOLDINGS LIMITED:O	5,440,000	701,760		0.08	2017-07-04
57	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,444,590	598,925		0.08	2017-11-06
58	0038	FIRST TRACTOR COMPANY LIMITED:H	300,000	927,000		0.08	2017-08-03
59	0462	Natural Dairy (NZ) Holdings Limited:O	2,003,000	4,406,600	*	0.07	2017-06-13
60	1786	CRCC High-Tech Equipment Corporation Limited:H	391,500	775,170		0.07	2017-11-16
61	0067	China Lumena New Materials Corp.:O	4,113,977	5,142,471	*	0.07	2017-07-24
62	0585	Imagi International Holdings Limited:O	503,400	337,278		0.07	2017-11-29
63	8325	China Smartpay Group Holdings Limited:O	1,200,000	1,536,000		0.07	2017-10-23
64	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,644,250	179,223		0.07	2017-12-04
65	0600	China Infrastructure Investment Limited:O	3,090,000	179,220		0.07	2017-11-24
66	0353	Energy International Investments Holdings Limited:O	2,177,000	389,683		0.07	2017-10-18
67	0766	Sino Prosper (Group) Holdings Limited:O	944,000	121,776		0.07	2017-08-24
68	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,000,000	800,000		0.07	2017-07-14
69	0272	SHUI ON LAND LIMITED:O	5,175,734	11,076,071		0.06	2017-12-06
70	0419	Hony Media Group:O	8,630,000	2,675,300		0.06	2017-11-23
71	8065	KML Technology Group Limited:O	255,000	121,125		0.06	2017-11-17
72	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,639	1,108		0.06	2017-11-29
73	0550	Allegro Culture Limited:O	234,000	463,320		0.06	2017-06-30
74	8231	PFC Device Inc.:O	1,000,000	179,000		0.06	2017-11-07
75	2121	China First Chemical Holdings Limited:O	498,000	428,280		0.06	2017-05-23
76	1900	China ITS (Holdings) Co., Ltd.:O	1,002,211	461,017		0.06	2017-10-27
77	0877	OM Technologies (Group) Limited:O	483,000	2,144,520		0.06	2017-12-06
78	2339	BeijingWest Industries International Limited:O	345,120	431,400		0.06	2017-11-03
79	8182	China Candy Holdings Limited:O	950,000	109,250		0.06	2017-10-13
80	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,216,000	449,920		0.06	2017-11-03
81	1249	Tonly Electronics Holdings Limited:O	151,142	1,209,136		0.06	2017-11-16
82	2863	Golden Faith Group Holdings Limited:O	303,000	212,100		0.06	2017-12-04
83	0383	Tian An Medicare Limited (BM):O	8,047,940	2,092,464		0.06	2017-10-24
84	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000,000	82,000		0.06	2017-12-04
85	0244	SINCERE COMPANY, LIMITED (THE):O	312,400	90,596		0.05	2017-12-05
86	3800	GCL Technology Holdings Limited (KY):O	9,986,000	11,883,340		0.05	2017-12-04
87	1165	Shunfeng International Clean Energy Limited:O	2,258,000	937,070		0.05	2017-12-01
88	6038	G & M Holdings Limited (KY):O	520,000	169,000		0.05	2017-11-14
89	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	420,000	144,900		0.05	2017-07-14
90	8282	Gameone Holdings Limited:O	80,000	142,400		0.05	2017-06-19
91	1363	CT Environmental Group Limited:O	3,100,000	4,061,000		0.05	2017-11-10
92	3789	Royal Deluxe Holdings Limited:O	572,000	183,040		0.05	2017-09-07
93	3919	Golden Power Group Holdings Limited:O	112,000	104,160		0.05	2017-11-16
94	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	61,800		0.05	2017-06-01
95	1355	Legend Strategy International Holdings Group Company Limited:O	201,500	195,455		0.04	2017-12-06
96	1068	China Yurun Food Group Limited:O	814,000	659,340		0.04	2017-09-26
97	0954	Changmao Biochemical Engineering Company Limited:H	80,000	67,200		0.04	2017-09-25
98	1200	Midland Holdings Limited (BM):O	310,000	620,000		0.04	2017-12-06
99	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,305,000	150,675		0.04	2017-11-24
100	1340	Huisheng International Holdings Limited:O	372,000	117,180		0.04	2017-11-30
101	0102	Summit Ascent Holdings Limited:O	633,208	531,895		0.04	2017-12-05
102	0904	China Green (Holdings) Limited:O	2,949,900	91,447		0.04	2017-09-27
103	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	92,000	120,520		0.04	2017-06-30
104	2010	Real Nutriceutical Group Limited:O	675,000	209,250		0.04	2017-10-27
105	0406	YAU LEE HOLDINGS LIMITED:O	183,593	247,851		0.04	2017-10-17
106	0794	Come Sure Group (Holdings) Limited:O	151,700	156,251		0.04	2017-12-06
107	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	100,000		0.04	2017-11-06
108	0091	Golden Century International Holdings Group Limited:O	1,962,655	80,469		0.04	2017-12-05
109	8123	Sinofortune Financial Holdings Limited:O	2,653,200	241,441		0.04	2017-07-20
110	2468	Trony Solar Holdings Company Limited:O	582,793	367,160	*	0.04	2017-07-04
111	0221	Easy One Financial Group Limited:O	170,090	43,373		0.04	2017-11-24
112	2488	LAUNCH TECH COMPANY LIMITED:H	59,000	512,710		0.04	2017-07-28
113	0574	Pa Shun International Holdings Limited:O	380,000	153,900		0.04	2017-10-20
114	2700	Green International Holdings Limited:O	703,390	116,763		0.04	2017-11-24
115	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	102,426	535,688		0.04	2017-06-02
116	1245	NIRAKU GC HOLDINGS, INC.:O	420,000	315,000		0.04	2017-09-15
117	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	680,000	82,960		0.03	2017-11-10
118	1826	FDB Holdings Limited:O	420,000	235,200		0.03	2017-11-02
119	0577	South Shore Holdings Limited:O	313,044	93,913		0.03	2017-11-27
120	0109	Good Resources Holdings Limited:O	2,406,445	842,256		0.03	2017-11-17
121	0286	Aidigong Maternal & Child Health Limited (BM):O	1,000,159	680,108		0.03	2017-11-14
122	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	250,000	105,000		0.03	2017-07-04
123	2312	China Financial Leasing Group Limited:O	360,000	56,520		0.03	2017-10-31
124	0547	Digital Domain Holdings Limited:O	8,002,400	1,416,425		0.03	2017-11-27
125	0438	IRICO Group New Energy Company Limited:H	207,000	175,950		0.03	2017-11-10
126	1898	China Coal Energy Company Limited:H	1,344,997	4,519,190		0.03	2017-12-01
127	0986	Dufu Liquor Group Limited:O	170,000	67,150		0.03	2017-11-09
128	0136	China Ruyi Holdings Limited:O	24,092,140	7,107,181		0.03	2017-12-06
129	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	192,000	167,040		0.03	2017-11-28
130	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	760,000	123,880		0.03	2017-07-14
131	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	301,000	198,660		0.03	2017-10-13
132	8125	China New Holdings Limited:O	112,000	113,120		0.03	2017-03-27
133	1854	China Wantian Holdings Limited:O	390,000	79,950		0.03	2017-10-04
134	1064	Zhong Hua International Holdings Limited:O	183,840	49,637		0.03	2017-09-19
135	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,752,000	788,400		0.03	2017-09-25
136	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	173,404	506,340		0.03	2017-10-31
137	0145	CCIAM Future Energy Limited (b1964-11-28):O	686,500	99,543		0.03	2017-10-25
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	421,333	408,693		0.03	2017-11-23
139	1247	Miko International Holdings Limited:O	244,000	62,220		0.03	2017-07-05
140	1500	In Construction Holdings Limited:O	240,000	144,000		0.03	2017-11-08
141	0402	Peace Map Holding Limited:O	2,342,000	229,516		0.03	2017-11-08
142	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,240,090	1,747,270		0.03	2017-11-27
143	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	351,188	77,261,360		0.03	2017-12-06
144	1788	Guotai Junan International Holdings Limited:O	1,976,000	4,722,640		0.03	2017-12-06
145	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	680,000	1,088,000		0.03	2017-11-23
146	3830	Kiddieland International Limited:O	280,000	106,400		0.03	2017-10-25
147	8310	Yancheng Port International Co., Limited:O	360,000	309,600		0.03	2017-08-31
148	0474	Aceso Life Science Group Limited:O	1,352,133	365,076		0.03	2017-11-24
149	8226	KOALA Financial Group Limited:O	678,000	151,194		0.03	2017-11-01
150	0216	CHINNEY INVESTMENTS, LIMITED:O	152,000	530,480		0.03	2017-08-30
151	8416	HM International Holdings Limited:O	110,000	93,500		0.03	2017-11-29
152	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	85,000	282,200		0.03	2017-11-20
153	1808	Enterprise Development Holdings Limited (KY):O	140,600	265,734		0.03	2017-11-28
154	8360	Basic House New Life Group Limited:O	128,000	21,376		0.03	2017-06-01
155	1869	Kafelaku Coffee Holding Limited:O	210,000	86,100		0.03	2017-11-21
156	0712	Comtec Solar Systems Group Limited:O	538,000	150,640		0.03	2017-11-29
157	6908	HG Semiconductor Limited (KY):O	100,000	88,000		0.03	2017-07-03
158	1480	Yan Tat Group Holdings Limited:O	60,000	97,200		0.03	2017-12-01
159	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	7,200		0.03	2017-09-01
160	2002	China Sunshine Paper Holdings Company Limited:O	201,500	398,970		0.02	2017-10-27
161	2324	Capital VC Limited:O	672,000	32,928		0.02	2017-11-17
162	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	28,800		0.02	2017-10-12
163	0648	SoftMedx Healthcare Limited:O	77,342	29,390	*	0.02	2017-11-21
164	8296	Sino-Life Group Limited:O	176,000	33,440		0.02	2017-11-02
165	8192	Global Token Limited:O	242,275	87,219		0.02	2017-10-27
166	0710	BOE Varitronix Limited:O	170,222	885,154		0.02	2017-11-23
167	1263	PC Partner Group Limited:O	101,700	337,644		0.02	2017-12-04
168	8215	First Credit Finance Group Limited:O	820,000	88,560	*	0.02	2017-11-20
169	3893	CROSSTEC Group Holdings Limited:O	540,000	54,000		0.02	2017-06-07
170	8321	Tai Kam Holdings Limited:O	180,000	52,200		0.02	2017-11-29
171	0735	China Power Clean Energy Development Company Limited:O	266,500	1,084,655		0.02	2017-07-26
172	1695	S&P International Holding Limited:O	235,000	78,725		0.02	2017-12-01
173	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	580,000	93,380		0.02	2017-10-23
174	0261	GBA Holdings Limited:O	27,202,000	326,424		0.02	2017-11-17
175	1421	Prosperity Group International Limited (KY):O	200,000	39,400		0.02	2017-09-06
176	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	13,984	36,358		0.02	2017-12-05
177	0527	China Ruifeng Renewable Energy Holdings Limited:O	360,000	241,200		0.02	2017-11-16
178	1611	Sinohope Technology Holdings Limited:O	60,000	69,600		0.02	2017-10-17
179	0381	AOM International Group Company Limited:O	1,400,000	79,800		0.02	2017-11-28
180	1041	Lamtex Holdings Limited:O	197,590	72,120		0.02	2017-12-05
181	1035	BBI Life Sciences Corporation:O	105,000	295,050		0.02	2017-10-31
182	1487	Golden Century International Holdings Group Limited:Wrnt	181,844	1,818		0.02	2017-10-20
183	0123	Yuexiu Property Company Limited:O	2,331,675	3,171,078		0.02	2017-12-05
184	0985	CST Holding (HK) Limited (KY):O	7,261,132	319,490		0.02	2017-11-24
185	1829	China Machinery Engineering Corporation:H	169,895	812,098		0.02	2017-12-06
186	0396	Hing Lee (HK) Holdings Limited:O	150,000	72,750		0.02	2017-07-14
187	1461	ZHONGTAI FUTURES Company Limited:H	50,000	80,500		0.02	2017-11-14
188	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,560,000	28,080		0.02	2017-10-18
189	0307	Up Energy Development Group Limited:O	800,192	103,225	*	0.02	2017-07-04
190	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	78,400		0.02	2017-06-27
191	0931	China HK Power Smart Energy Group Limited:O	968,055	1,181,027		0.02	2017-12-06
192	0063	China Asia Valley Group Limited:O	485,000	225,525		0.02	2017-06-02
193	0400	Ingdan, Inc.:O	249,000	971,100		0.02	2017-11-30
194	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,451	794,377		0.02	2017-10-10
195	2789	Yuanda China Holdings Limited:O	1,032,000	139,320		0.02	2017-10-13
196	0869	Playmates Toys Limited:O	198,654	220,506		0.02	2017-11-22
197	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	139,200		0.02	2017-07-31
198	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	361,000	90,250		0.02	2017-09-28
199	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	340,000	37,060		0.02	2017-09-28
200	0493	GOME Retail Holdings Limited:O	3,321,620	2,889,809		0.02	2017-11-29
201	3822	Sam Woo Construction Group Limited:O	256,000	53,760		0.02	2017-10-19
202	8268	Smart City Development Holdings Limited (KY):O	152,200	28,005		0.02	2017-11-06
203	0276	Mongolia Energy Corporation Limited:O	283,249	52,118		0.02	2017-11-21
204	8411	K W Nelson Interior Design and Contracting Group Limited:O	150,000	29,850		0.02	2017-10-25
205	8070	Keen Ocean International Holding Limited:O	30,000	19,200		0.02	2017-06-29
206	0169	Wanda Hotel Development Company Limited:O	702,200	1,060,322		0.01	2017-12-06
207	2878	Solomon Systech (International) Limited:O	370,000	144,300		0.01	2017-11-16
208	8018	Finsoft Financial Investment Holdings Limited:O	188,000	32,148		0.01	2017-11-23
209	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,938	52,136	*	0.01	2017-07-03
210	8221	Gaoyu Finance Group Limited (KY):O	290,000	37,990		0.01	2017-10-17
211	1468	Kingkey Financial International (Holdings) Limited:O	660,000	161,700		0.01	2017-06-22
212	0750	China Shuifa Singyes Energy Holdings Limited:O	119,000	308,210		0.01	2017-11-21
213	1185	China Energine International (Holdings) Limited:O	617,304	222,229		0.01	2017-10-30
214	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	112,000	140,000		0.01	2017-04-21
215	0763	ZTE CORPORATION:H	105,742	2,733,431		0.01	2017-12-06
216	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,600	198,240		0.01	2017-10-18
217	1226	China Investment and Finance Group Limited (KY):O	314,400	27,982		0.01	2017-11-23
218	2357	AviChina Industry & Technology Company Limited:H	325,774	1,322,642		0.01	2017-10-30
219	1667	Dimmi Life Holdings Limited:O	110,000	44,550		0.01	2017-10-24
220	8277	Steed Oriental (Holdings) Company Limited:O	30,000	24,000		0.01	2017-06-29
221	0167	IDT INTERNATIONAL LIMITED:O	352,000	84,480		0.01	2017-08-15
222	0730	Capital Industrial Financial Services Group Limited:O	360,952	79,409		0.01	2017-10-11
223	0064	GET NICE HOLDINGS LIMITED:O	1,301,000	448,845		0.01	2017-11-24
224	1469	Get Nice Financial Group Limited:O	330,968	982,975		0.01	2017-12-06
225	8108	Grand Peace Group Holdings Limited:O	122,000	10,736		0.01	2017-08-17
226	0327	PAX Global Technology Limited:O	145,000	511,850		0.01	2017-11-21
227	0703	Future Bright Holdings Limited:O	90,000	61,200		0.01	2017-07-19
228	0476	Ev Dynamics (Holdings) Limited:O	616,500	100,490		0.01	2017-09-19
229	2309	ZO Future Group:O	1,074,700	184,848		0.01	2017-12-04
230	1149	Anxin-China Holdings Limited:O	390,694	150,417	*	0.01	2017-07-18
231	1073	Da Yu Financial Holdings Limited:O	127,850	31,323	*	0.01	2017-11-27
232	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	500,000	5,600,000		0.01	2017-11-21
233	8178	China Information Technology Development Limited:O	720,000	107,280		0.01	2017-12-01
234	0503	Lansen Pharmaceutical Holdings Limited:O	52,000	71,760		0.01	2017-11-29
235	8412	New Amante Group Limited:O	100,000	25,000		0.01	2017-05-15
236	1175	Fresh Express Delivery Holdings Group Co., Limited:O	202,900	45,450		0.01	2017-11-30
237	2623	Add New Energy Investment Holdings Group Limited:O	570,000	62,700		0.01	2017-10-19
238	0076	Elate Holdings Limited:O	504,505	24,721		0.01	2017-11-17
239	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	142,560		0.01	2017-10-24
240	0701	CNT GROUP LIMITED:O	234,527	84,430		0.01	2017-09-29
241	0647	Joyce Boutique Group Limited:O	200,000	54,000		0.01	2017-05-24
242	0947	MOBI Development Co., Ltd.:O	100,400	144,576		0.01	2017-11-01
243	0389	China Tontine Wines Group Limited:O	246,000	33,210		0.01	2017-11-27
244	0342	NewOcean Energy Holdings Limited:O	178,000	320,400		0.01	2017-11-30
245	0405	Yuexiu Real Estate Investment Trust:Unit	355,975	1,815,473		0.01	2017-11-24
246	0024	BURWILL HOLDINGS LIMITED:O	600,000	189,000		0.01	2017-10-24
247	2009	BBMG Corporation:H	281,000	972,260		0.01	2017-11-24
248	8201	PPS International (Holdings) Limited:O	32,000	13,920		0.01	2017-12-06
249	0193	CAPITAL ESTATE LIMITED:O	459,900	34,952		0.01	2017-11-23
250	1618	Metallurgical Corporation of China Ltd.:H	338,276	757,738		0.01	2017-11-20
251	0994	CT Vision S.L. (International) Holdings Limited:O	60,000	52,800		0.01	2017-09-28
252	2663	KPa-BM Holdings Limited:O	70,000	33,950		0.01	2017-10-26
253	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	46,800		0.01	2017-07-06
254	1057	Zhejiang Shibao Company Limited:H	25,000	63,500		0.01	2017-12-04
255	1415	Cowell e Holdings Inc.:O	95,800	250,038		0.01	2017-11-10
256	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,333	47,666		0.01	2017-12-01
257	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,000	17,680		0.01	2017-11-30
258	1051	G-Resources Group Limited:O	3,050,860	302,035		0.01	2017-11-20
259	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	23,520		0.01	2017-07-06
260	0479	CIL HOLDINGS LIMITED:O	400,150	38,014		0.01	2017-11-14
261	0230	Minmetals Land Limited:O	366,000	446,520		0.01	2017-12-01
262	0083	SINO LAND COMPANY LIMITED:O	703,644	9,442,902		0.01	2017-12-05
263	0085	China Electronics Huada Technology Company Limited:O	220,000	286,000		0.01	2017-11-15
264	0552	China Communications Services Corporation Limited:H	258,800	1,252,592		0.01	2017-11-20
265	1838	China Properties Group Limited:O	195,000	333,450		0.01	2017-12-01
266	3889	Global Corn Group Limited:O	164,000	34,768		0.01	2017-07-06
267	6866	Zuoli Kechuang Micro-finance Company Limited:H	32,000	28,480		0.01	2017-11-20
268	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	564,420		0.01	2017-11-28
269	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	247,200	131,016		0.01	2017-10-04
270	3323	China National Building Material Company Limited:H	300,800	1,916,096		0.01	2017-12-06
271	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,578,670	42,624		0.01	2017-10-19
272	3333	China Evergrande Group:O	1,358,111	34,360,208		0.01	2017-11-29
273	1733	E-Commodities Holdings Limited:O	323,950	239,723		0.01	2017-12-04
274	0333	Top Form International Limited:O	22,000	35,200		0.01	2017-11-24
275	6836	Amrita Global Development Limited:O	100,000	123,000		0.01	2017-11-27
276	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	141,462	435,703		0.01	2017-11-24
277	8203	Kaisun Holdings Limited:O	58,000	18,560		0.01	2017-12-05
278	9978	Fineland Living Services Group Limited:O	40,000	24,800		0.01	2017-12-05
279	1637	SH Group (Holdings) Limited:O	40,000	30,000		0.01	2017-10-26
280	8346	TEM Holdings Limited:O	60,000	18,300		0.01	2017-06-29
281	0232	Continental Aerospace Technologies Holding Limited (BM):O	548,000	232,900		0.01	2017-12-04
282	1049	Celestial Asia Securities Holdings Limited:O	82,514	28,880		0.01	2017-11-20
283	1060	Damai Entertainment Holdings Limited (BM):O	2,528,044	2,351,081		0.01	2017-12-01
284	0515	China Silver Technology Holdings Limited:O	101,000	17,675		0.01	2017-12-05
285	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	107,035	996,496		0.01	2017-11-06
286	1982	NAMESON HOLDINGS LIMITED:O	201,700	568,794		0.01	2017-12-06
287	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	48,500		0.01	2017-06-29
288	8088	8088 Investment Holdings Limited:O	1,006,000	35,210		0.01	2017-10-16
289	2668	PAK TAK INTERNATIONAL LIMITED:O	190,000	66,500		0.01	2017-11-20
290	1889	Sanai Health Industry Group Company Limited:O	267,500	77,575		0.01	2017-11-28
291	0555	REXLot Holdings Limited:O	927,301	47,292		0.01	2017-10-23
292	0326	CHINA STAR ENTERTAINMENT LIMITED:O	83,545	43,443		0.01	2017-11-28
293	0591	China High Precision Automation Group Limited:O	95,803	118,796	*	0.01	2017-06-30
294	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,826	1,498,144		0.01	2017-12-06
295	1627	Able Engineering Holdings Limited:O	182,857	106,057		0.01	2017-11-30
296	1337	Razer Inc.:O	804,000	3,175,800		0.01	2017-12-04
297	1508	China Reinsurance (Group) Corporation:H	601,254	998,082		0.01	2017-11-02
298	0310	Prosperity Investment Holdings Limited:O	109,000	7,848		0.01	2017-09-14
299	1101	China Huarong Energy Company Limited:O	199,600	60,878		0.01	2017-12-04
300	1133	Harbin Electric Company Limited:H	60,000	184,800		0.01	2017-07-27
301	1428	Bright Smart Securities & Commodities Group Limited:O	150,000	363,000		0.01	2017-11-10
302	0997	Chinlink International Holdings Limited:O	60,200	63,210		0.01	2017-12-04
303	1426	Spring Real Estate Investment Trust:Unit	110,000	381,700		0.01	2017-08-29
304	6863	China Huishan Dairy Holdings Company Limited:O	1,170,614	491,658	*	0.01	2017-07-20
305	0724	Ruixin International Holdings Limited:O	1,202,000	30,050		0.01	2017-09-14
306	1828	DAH CHONG HONG HOLDINGS LIMITED:O	158,130	562,943		0.01	2017-10-12
307	0891	Trinity Limited (BM):O	148,000	102,120		0.01	2017-11-28
308	8007	Global Strategic Group Limited:O	477,880	53,523		0.01	2017-12-01
309	1816	CGN Power Co., Ltd.:H	940,000	1,936,400		0.01	2017-11-27
310	0209	Winshine Science Company Limited:O	308,000	28,644		0.01	2017-11-08
311	0908	Zhuhai Holdings Investment Group Limited:O	120,000	130,800		0.01	2017-10-04
312	2880	Liaoning Port Co., Ltd.:H	431,700	613,014		0.01	2017-12-04
313	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	66,000	84,480		0.01	2017-10-10
314	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	965,000		0.01	2017-12-04
315	8299	GT Gold Holdings Limited:O	1,852,000	31,484		0.01	2017-11-23
316	0544	DAIDO GROUP LIMITED:O	200,000	18,400		0.01	2017-11-27
317	1282	Renze Harvest International Limited:O	1,892,000	1,135,200		0.01	2017-12-06
318	2225	Jinhai Medical Technology Limited:O	100,000	61,000		0.01	2017-12-06
319	0214	ASIA ORIENT HOLDINGS LIMITED:O	68,036	132,670		0.01	2017-11-27
320	1919	COSCO SHIPPING Holdings Co., Ltd.:H	206,775	787,813		0.01	2017-12-06
321	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	21,200		0.01	2017-11-21
322	0959	Century Entertainment International Holdings Limited:O	65,175	16,946		0.01	2017-11-23
323	0860	Apollo Future Mobility Group Limited:O	448,400	668,116		0.01	2017-12-06
324	1102	Enviro Energy International Holdings Limited:O	710,000	169,690		0.01	2017-11-23
325	0559	DeTai New Energy Group Limited:O	410,000	35,260		0.01	2017-11-24
326	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	28,000		0.01	2017-08-04
327	1190	BOLINA HOLDING CO., LTD.:O	100,000	15,400		0.01	2017-08-30
328	3337	Anton Oilfield Services Group:O	206,000	166,860		0.01	2017-11-14
329	8239	Capital Finance Holdings Limited:O	100,000	15,400		0.01	2017-07-06
330	0686	Beijing Energy International Holding Co., Ltd.:O	731,000	731,000		0.01	2017-12-04
331	0298	Chuang's China Investments Limited:O	178,528	110,687		0.01	2017-11-27
332	0777	NetDragon Websoft Holdings Limited:O	40,500	1,012,500		0.01	2017-12-06
333	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	55,860		0.01	2017-10-10
334	8495	1957 & Co. (Hospitality) Limited:O	24,000	12,720		0.01	2017-12-05
335	0196	Honghua Group Limited:O	400,000	256,000		0.01	2017-11-24
336	0968	XINYI SOLAR HOLDINGS LIMITED:O	549,723	1,462,263		0.01	2017-12-06
337	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	402,000		0.01	2017-11-16
338	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	501,109	771,708		0.01	2017-11-20
339	0281	RIVERA (HOLDINGS) LIMITED:O	191,000	103,140		0.01	2017-11-17
340	1766	CRRC Corporation Limited:H	319,150	2,275,540		0.01	2017-11-30
341	2369	Coolpad Group Limited:O	367,111	264,320	*	0.01	2017-07-26
342	0103	Shougang Century Holdings Limited:O	140,000	33,180		0.01	2017-11-27
343	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	170,000	166,600		0.01	2017-07-18
344	1188	Hybrid Kinetic Group Limited:O	1,440,000	227,520		0.01	2017-12-06
345	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	58,200		0.01	2017-10-04
346	0395	Smartac International Holdings Limited:O	336,000	39,984		0.01	2017-10-09
347	8195	Legendary Education Group Limited:O	90,000	3,870		0.01	2017-11-06
348	2822	CSOP FTSE China A50 ETF:Unit	109,670	1,688,918		0.01	2017-12-05
349	0002	CLP HOLDINGS LIMITED:O	175,604	13,784,914		0.01	2017-11-03
350	2100	BAIOO Family Interactive Limited:O	200,000	99,000		0.01	2017-05-22
351	0054	HOPEWELL HOLDINGS LIMITED:O	60,355	1,726,153		0.01	2017-11-07
352	0587	Hua Han Health Industry Holdings Limited:O	495,803	262,776	*	0.01	2017-06-08
353	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	86,898	29,111		0.01	2017-12-05
354	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,527	167,475		0.01	2017-11-20
355	8019	Hao Wen Holdings Limited:O	144,000	14,976		0.01	2017-11-10
356	0280	KING FOOK HOLDINGS LIMITED:O	61,000	28,060		0.01	2017-10-12
357	1029	IRC LIMITED:O	473,466	108,897		0.01	2017-12-05
358	3823	Tech Pro Technology Development Limited:O	530,000	36,040	*	0.01	2017-10-12
359	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,960	455,376		0.01	2017-12-06
360	1393	Hidili Industry International Development Limited:O	135,000	28,890		0.01	2017-11-23
361	8200	SAU SAN TONG HOLDINGS LIMITED:O	360,350	16,216		0.01	2017-11-09
362	1700	Springland International Holdings Limited:O	147,000	238,140		0.01	2017-05-22
363	0285	BYD Electronic (International) Company Limited:O	147,777	2,509,253		0.01	2017-12-06
364	0603	China Oil And Gas Group Limited:O	379,740	212,654		0.01	2017-12-05
365	0273	MASON GROUP HOLDINGS LIMITED:O	2,901,921	330,819		0.01	2017-11-22
366	0190	HKC (HOLDINGS) LIMITED:O	34,170	191,352		0.01	2017-12-05
367	0630	AMCO United Holding Limited:O	120,000	18,000		0.01	2017-11-20
368	1970	IMAX China Holding, Inc.:O	23,000	508,300		0.01	2017-10-27
369	0621	Taung Gold International Limited:O	1,150,000	69,000		0.01	2017-07-24
370	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	195,040	177,486		0.01	2017-11-16
371	0913	Harbour Digital Asset Capital Limited:O	117,687	7,297		0.01	2017-10-06
372	1186	China Railway Construction Corporation Limited:H	130,000	1,172,600		0.01	2017-09-15
373	1529	Yues International Holdings Group Limited:O	50,000	10,900		0.01	2017-11-14
374	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	34,000	17,680		0.01	2017-12-05
375	0808	Prosperity Real Estate Investment Trust:Unit	90,625	297,250		0.01	2017-08-22
376	1125	LAI FUNG HOLDINGS LIMITED:O	20,100	251,652		0.01	2017-11-06
377	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	28,880	1,914,744		0.01	2017-12-06
378	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	8,500		0.01	2017-08-30
379	1466	Baijin Life Science Holdings Limited:O	20,840	78,984		0.01	2017-10-31
380	0347	Angang Steel Company Limited:H	66,525	469,001		0.01	2017-12-06
381	3378	Xiamen International Port Co., Ltd:H	60,000	87,600		0.01	2017-06-29
382	8121	Guoen Holdings Limited:O	100,000	11,600		0.01	2017-07-13
383	0619	South China Financial Holdings Limited:O	900,000	39,600		0.01	2017-10-23
384	1124	COASTAL GREENLAND LIMITED:O	250,000	57,000		0.01	2017-09-22
385	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,500	114,475		0.01	2017-11-03
386	1020	Cybernaut International Holdings Company Limited:O	248,000	74,400		0.01	2017-10-25
387	0445	CIMC-TianDa Holdings Company Limited:O	240,000	91,200		0.01	2017-07-27
388	0047	Hop Hing Group Holdings Limited:O	592,000	124,320		0.01	2017-12-05
389	2229	Changgang Dunxin Enterprise Company Limited:O	70,000	35,700	*	0.01	2017-07-10
390	1217	China Innovation Investment Limited:O	752,000	19,552		0.01	2017-10-18
391	1160	Goldstone Capital Group Limited:O	10,000	20,000		0.01	2017-10-26
392	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	66,000	130,020		0.01	2017-11-09
393	0021	Great China Holdings (Hong Kong) Limited:O	189,930	36,087		0.01	2017-06-02
394	2238	Guangzhou Automobile Group Co., Ltd.:H	126,896	2,230,832		0.01	2017-12-06
395	0850	Long Well International Holdings Limited:O	432,000	51,840		0.01	2017-11-01
396	1499	OKG Technology Holdings Limited:O	300,000	76,500		0.01	2017-11-21
397	0250	SINO-I TECHNOLOGY LIMITED:O	1,128,000	106,032		0.01	2017-11-13
398	0588	Beijing North Star Company Limited:H	40,000	108,800		0.01	2017-09-28
399	0397	Minerva Group Holding Limited:O	164,582	62,541		0.01	2017-12-06
400	8150	Seamless Green China (Holdings) Limited:O	88,811	13,499		0.01	2017-11-20
401	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	36,240		0.01	2017-11-15
402	0041	GREAT EAGLE HOLDINGS LIMITED:O	38,727	1,566,507		0.01	2017-11-08
403	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	102,162	75,600		0.01	2017-12-06
404	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	177,200		0.01	2017-07-04
405	0822	Ka Shui International Holdings Limited:O	50,000	27,500		0.01	2017-07-17
406	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,874	215,987		0.01	2017-10-27
407	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	536,512	182,414		0.01	2017-12-01
408	1172	Magnus Concordia Group Limited:O	182,000	66,430		0.01	2017-11-02
409	8046	Heng Xin China Holdings Limited:O	445,333	15,587		0.01	2017-10-17
410	0471	Silkwave Inc:O	120,200	40,868		0.01	2017-11-28
411	1985	Microware Group Limited:O	16,000	18,560		0.01	2017-09-15
412	0390	CHINA RAILWAY GROUP LIMITED:H	223,074	1,275,983		0.01	2017-12-06
413	6886	Huatai Securities Co., Ltd.:H	91,000	1,403,220		0.01	2017-12-01
414	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	91,000	327,600		0.01	2017-12-06
415	1194	Bay Area Gold Group Limited:O	726,000	41,382		0.01	2017-08-02
416	8402	Plateau Treasures Limited:O	25,000	9,500		0.01	2017-11-23
417	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	108,400	17,669		0.01	2017-10-18
418	0922	Anxian Yuan China Holdings Limited:O	300,000	30,300		0.01	2017-10-30
419	1339	People's Insurance Company (Group) of China Limited (The):H	436,896	1,651,467		0.01	2017-12-01
420	0697	Shoucheng Holdings Limited:O	888,000	193,584		0.00	2017-12-04
421	0535	Gemdale Properties and Investment Corporation Limited:O	782,188	602,285		0.00	2017-11-24
422	0500	Frontier Services Group Limited:O	70,846	94,225		0.00	2017-10-30
423	0617	PALIBURG HOLDINGS LIMITED:O	54,218	178,919		0.00	2017-11-28
424	0055	Neway Group Holdings Limited:O	12,300	6,027		0.00	2017-09-19
425	1168	Z Fin Limited:O	171,250	160,975		0.00	2017-11-17
426	0524	Great Wall Terroir Holdings Limited:O	42,286	17,760		0.00	2017-11-23
427	0434	Boyaa Interactive International Limited:O	37,000	111,370		0.00	2017-12-04
428	3147	CSOP SZSE ChiNext ETF:Unit	2,000	15,060		0.00	2017-08-15
429	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	309,600		0.00	2017-11-10
430	1338	BaWang International (Group) Holding Limited:O	150,000	41,250		0.00	2017-10-17
431	1523	Plover Bay Technologies Limited:O	48,000	68,160		0.00	2017-11-20
432	0768	UBA INVESTMENTS LIMITED:O	50,000	5,700		0.00	2017-07-06
433	1026	Universal Technologies Holdings Limited:O	100,000	25,500		0.00	2017-07-05
434	0888	Bison Finance Group Limited:O	47,009	51,240		0.00	2017-11-17
435	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	49,000	99,470	*	0.00	2017-07-07
436	1629	Champion Alliance International Holdings Limited:O	23,500	43,475		0.00	2017-11-02
437	0815	China Silver Group Limited:O	76,000	194,560		0.00	2017-09-22
438	0207	Joy City Property Limited:O	656,000	767,520		0.00	2017-11-06
439	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	637,439	9,816,561		0.00	2017-12-06
440	3836	China Harmony Auto Holding Limited:O	70,000	326,900		0.00	2017-10-25
441	0082	Crazy Sports Group Limited:O	149,400	33,914		0.00	2017-11-10
442	1368	Xtep International Holdings Limited:O	100,000	300,000		0.00	2017-10-06
443	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,900		0.00	2017-07-25
444	0464	China In-Tech Limited:O	20,000	25,400		0.00	2017-11-10
445	0717	Emperor Capital Group Limited:O	301,618	171,922		0.00	2017-10-30
446	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	159,960		0.00	2017-11-01
447	2858	Yixin Group Limited:O	279,000	1,777,230		0.00	2017-12-06
448	0842	Leoch International Technology Limited:O	60,000	83,400		0.00	2017-09-05
449	0199	ITC Properties Group Limited:O	40,233	115,871		0.00	2017-11-27
450	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	86,641	40,721		0.00	2017-12-04
451	3399	Guangdong Yueyun Transportation Company Limited:H	9,000	42,390		0.00	2017-05-25
452	1097	i-CABLE Communications Limited:O	269,441	58,469		0.00	2017-12-06
453	3838	China Starch Holdings Limited:O	260,000	72,800		0.00	2017-11-28
454	1222	WANG ON GROUP LIMITED:O	828,470	101,902		0.00	2017-12-04
455	1072	Dongfang Electric Corporation Limited:H	14,600	90,082		0.00	2017-06-14
456	8362	Winning Tower Group Holdings Limited:O	60,000	6,300		0.00	2017-09-18
457	0979	Green Energy Group Limited:O	40,152	16,663		0.00	2017-10-31
458	0751	Skyworth Group Limited:O	129,298	399,531		0.00	2017-12-01
459	2286	Chen Xing Development Holdings Limited:O	21,000	35,700		0.00	2017-06-23
460	1301	D&G Technology Holding Company Limited:O	26,000	28,340		0.00	2017-07-27
461	1033	Sinopec Oilfield Service Corporation:H	87,671	101,698		0.00	2017-11-28
462	0978	China Merchants Land Limited:O	204,000	279,480		0.00	2017-12-01
463	1019	Convoy Global Holdings Limited:O	620,000	111,600		0.00	2017-10-17
464	0491	Emperor Culture Group Limited:O	132,656	33,164		0.00	2017-11-20
465	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	59,132	525,092		0.00	2017-11-21
466	3688	Top Spring International Holdings Limited:O	50,000	200,000		0.00	2017-10-30
467	0093	Zero Fintech Group Limited (BM):O	80,000	39,600		0.00	2017-10-30
468	1822	China Wood International Holding Co., Limited:O	270,000	66,150		0.00	2017-07-26
469	1881	Regal Real Estate Investment Trust:Unit	131,952	314,046		0.00	2017-09-14
470	1800	China Communications Construction Company Limited:H	178,908	1,536,820		0.00	2017-11-30
471	0729	FDG Electric Vehicles Limited:O	902,010	284,133		0.00	2017-11-24
472	1556	Chinney Kin Wing Holdings Limited:O	60,000	18,000		0.00	2017-12-04
473	1452	Denox Environmental & Technology Holdings Limited:O	20,000	8,000		0.00	2017-04-07
474	1707	Geotech Holdings Ltd.:O	56,000	20,160		0.00	2017-10-19
475	3600	MODERN DENTAL GROUP LIMITED:O	40,000	82,400		0.00	2017-12-04
476	1655	OKURA HOLDINGS LIMITED:O	20,000	24,600		0.00	2017-07-06
477	1539	Unity Group Holdings International Limited:O	20,000	30,000		0.00	2017-11-02
478	8283	Zhongshi Minan Holdings Limited:O	20,000	15,600		0.00	2017-09-28
479	0509	Century Sunshine Group Holdings Limited:O	182,599	40,720		0.00	2017-11-14
480	3993	CMOC Group Limited (CN):H	155,000	691,300		0.00	2017-12-06
481	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	9,450		0.00	2017-02-07
482	1685	Boer Power Holdings Limited:O	30,000	49,200		0.00	2017-05-22
483	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	24,750		0.00	2017-09-27
484	0182	Concord New Energy Group Limited:O	330,000	113,850		0.00	2017-11-22
485	0459	Legend Upstar Holdings Limited (KY):O	68,000	25,160		0.00	2017-11-30
486	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,361	144,896		0.00	2017-09-22
487	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	114,364	486,047		0.00	2017-11-27
488	0257	China Everbright Environment Group Limited (b1961-07-10):O	167,256	1,756,188		0.00	2017-11-01
489	0449	Chigo Holding Limited:O	314,000	40,192		0.00	2017-11-27
490	1431	YuanShengTai Dairy Farm Limited:O	174,000	46,110		0.00	2017-07-13
491	0992	LENOVO GROUP LIMITED:O	445,598	1,942,807		0.00	2017-12-04
492	1515	China Resources Medical Holdings Company Limited:O	48,000	442,560		0.00	2017-11-17
493	0358	Jiangxi Copper Company Limited:H	50,926	582,593		0.00	2017-11-21
494	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	13,000		0.00	2017-12-04
495	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	143,000	2,817,100		0.00	2017-12-04
496	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	32,000		0.00	2017-09-18
497	2727	Shanghai Electric Group Company Limited:H	108,000	329,400		0.00	2017-12-04
498	0886	Silver Base Group Holdings Limited:O	82,100	53,365		0.00	2017-11-23
499	2866	COSCO SHIPPING Development Co., Ltd.:H	135,400	209,870		0.00	2017-11-30
500	0853	MicroPort Scientific Corporation:O	52,404	398,270		0.00	2017-11-10
501	0689	EPI (Holdings) Limited:O	180,317	97,371		0.00	2017-12-01
502	1569	Minsheng Education Group Company Limited:O	144,000	220,320		0.00	2017-12-05
503	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,940	9,434		0.00	2017-09-18
504	0556	Pan Asia Environmental Protection Group Limited:O	30,000	25,800		0.00	2017-11-14
505	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	111,000	410,700		0.00	2017-12-06
506	1443	Fulum Group Holdings Limited:O	46,000	43,700		0.00	2017-10-25
507	8153	Jiading International Group Holdings Limited:O	65,250	12,985		0.00	2017-11-24
508	3389	Hengdeli Holdings Limited:O	162,400	61,712		0.00	2017-12-05
509	0663	KING STONE ENERGY GROUP LIMITED:O	243,000	45,198		0.00	2017-10-23
510	1776	GF Securities Co., Ltd.:H	58,858	908,768		0.00	2017-11-24
511	2012	SUNSHINE OILSANDS LTD.:O	190,000	61,750		0.00	2017-10-03
512	3330	Lingbao Gold Group Company Ltd.:H	10,000	14,000		0.00	2017-04-07
513	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,800	219,780		0.00	2017-11-29
514	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,793	166,841		0.00	2017-11-22
515	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,000	8,200		0.00	2017-10-26
516	2389	Beijing Health (Holdings) Limited (KY):O	198,000	69,300		0.00	2017-10-12
517	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	128,850		0.00	2017-10-30
518	0799	IGG Inc:O	44,000	337,920		0.00	2017-11-27
519	0484	Forgame Holdings Limited:O	4,500	53,910		0.00	2017-09-28
520	2188	China Titans Energy Technology Group Co., Limited:O	30,000	29,400		0.00	2017-07-18
521	1027	China Jicheng Holdings Limited:O	121,500	15,795		0.00	2017-12-06
522	0872	Titan Invo Technology Limited:O	30,000	21,600		0.00	2017-06-09
523	0613	Planetree International Development Limited:O	300,000	60,000		0.00	2017-06-22
524	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	99,833	880,527		0.00	2017-12-04
525	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	190,000	57,950		0.00	2017-11-21
526	1375	Central China Securities Co., Ltd.:H	40,000	132,000		0.00	2017-04-06
527	1478	Q Technology (Group) Company Limited:O	35,000	480,900		0.00	2017-12-06
528	1182	Success Dragon International Holdings Limited:O	66,000	12,936		0.00	2017-12-06
529	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,500	361,580		0.00	2017-11-10
530	1148	Xinchen China Power Holdings Limited:O	40,000	42,800		0.00	2017-10-10
531	1127	Lion Rock Group Limited:O	23,980	36,450		0.00	2017-06-06
532	6881	China Galaxy Securities Co., Ltd.:H	113,500	666,245		0.00	2017-11-17
533	8006	Sino Splendid Holdings Limited:O	9,850	2,364		0.00	2017-11-17
534	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	11,900		0.00	2017-06-29
535	1446	Hung Fook Tong Group Holdings Limited:O	20,000	14,000		0.00	2017-07-28
536	0329	OCI International Holdings Limited:O	32,000	41,600		0.00	2017-09-11
537	0546	Fufeng Group Limited:O	76,800	368,640		0.00	2017-12-06
538	2008	Phoenix Media Investment (Holdings) Limited:O	150,000	159,000		0.00	2017-11-29
539	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	36,000		0.00	2017-06-30
540	1201	Tesson Holdings Limited:O	31,000	39,680		0.00	2017-11-20
541	0235	CSC Holdings Limited (HK):O	507,500	40,600		0.00	2017-12-05
542	3393	Wasion Holdings Limited:O	30,000	114,300		0.00	2017-10-17
543	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,500		0.00	2017-07-21
544	0756	Summi (Group) Holdings Limited:O	40,000	37,200		0.00	2017-07-05
545	0916	China Longyuan Power Group Corporation Limited:H	99,000	499,950		0.00	2017-11-21
546	3988	BANK OF CHINA LIMITED:H	2,475,603	9,283,511		0.00	2017-12-06
547	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	98,000	244,020		0.00	2017-09-15
548	0660	Wai Chun Bio-Technology Limited:O	490,000	33,320		0.00	2017-10-20
549	2233	WEST CHINA CEMENT LIMITED:O	160,000	176,000		0.00	2017-07-25
550	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	79,950		0.00	2017-11-03
551	1280	China Qidian Guofeng Holdings Limited:O	60,000	39,000		0.00	2017-09-29
552	0764	Eternity Investment Limited:O	111,308	21,816		0.00	2017-12-06
553	0185	Zensun Enterprises Limited:O	180,000	60,300		0.00	2017-10-30
554	2666	Genertec Universal Medical Group Company Limited:O	50,000	347,000		0.00	2017-10-31
555	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	17,200		0.00	2017-12-05
556	0119	Poly Property Group Co., Limited:O	106,000	408,100		0.00	2017-12-06
557	1143	China Energy Storage Technology Development Limited:O	172,000	43,860		0.00	2017-12-01
558	0494	LI & FUNG LIMITED:O	243,869	870,612		0.00	2017-11-29
559	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	884,569	3,175,603		0.00	2017-11-24
560	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	44,000		0.00	2017-07-27
561	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	281,660	3,098,260		0.00	2017-12-06
562	1211	BYD COMPANY LIMITED:H	26,188	1,677,341		0.00	2017-12-04
563	0260	AVIC Joy Holdings (HK) Limited:O	169,700	15,273		0.00	2017-12-04
564	0279	Arta TechFin Corporation Limited:O	444,060	193,166		0.00	2017-11-27
565	8363	SDM Education Group Holdings Limited:O	10,000	3,600		0.00	2017-11-07
566	2899	ZIJIN MINING GROUP CO., LTD.:H	161,750	409,228		0.00	2017-12-06
567	0681	Chinese People Holdings Company Limited:O	201,188	20,722		0.00	2017-11-22
568	0263	GT GROUP HOLDINGS LIMITED:O	39,100	7,273		0.00	2017-12-05
569	1322	CW Group Holdings Limited (KY):O	20,000	26,400		0.00	2017-09-27
570	1918	Sunac China Holdings Limited:O	115,000	3,783,500		0.00	2017-12-06
571	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	34,000		0.00	2017-10-24
572	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,221	81,349		0.00	2017-11-13
573	0370	Hong Kong Robotics Group Holding Limited:O	200,000	22,400		0.00	2017-07-04
574	1482	STYLAND HOLDINGS LIMITED:Wrnt	24,374	853		0.00	2017-10-24
575	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	25,550		0.00	2017-10-11
576	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	4,785		0.00	2017-06-02
577	0816	Huadian Fuxin Energy Corporation Limited:H	70,176	131,229		0.00	2017-11-01
578	6896	Golden Throat Holdings Group Company Limited:O	20,000	38,400		0.00	2017-11-06
579	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	5,340		0.00	2017-10-11
580	0715	China Oceanwide Holdings Limited:O	422,000	248,980		0.00	2017-10-18
581	0952	Quam Plus International Financial Limited:O	160,000	163,200		0.00	2017-11-23
582	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	127,033	28,455		0.00	2017-11-09
583	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	28,000	41,160		0.00	2017-11-29
584	0330	ESPRIT HOLDINGS LIMITED (BM):O	48,483	195,386		0.00	2017-12-04
585	8167	Neo Telemedia Limited:O	242,000	44,770		0.00	2017-06-28
586	0337	Greenland Hong Kong Holdings Limited:O	70,790	221,573		0.00	2017-11-27
587	0596	Inspur Digital Enterprise Technology Limited:O	24,000	48,480		0.00	2017-11-23
588	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	17,400		0.00	2017-10-16
589	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	160,560		0.00	2017-10-30
590	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	123,333	17,020		0.00	2017-12-05
591	2327	Meilleure Health International Industry Group Limited:O	90,000	28,350		0.00	2017-07-25
592	1552	BHCC Holding Limited:O	20,000	7,800		0.00	2017-11-15
593	8291	Hong Kong Entertainment International Holdings Limited:O	10,000	19,000		0.00	2017-12-01
594	2122	Kidsland International Holdings Limited:O	20,000	22,600		0.00	2017-11-20
595	0680	Nan Hai Corporation Limited:O	1,714,225	359,987		0.00	2017-12-06
596	0542	China Cultural Tourism and Agriculture Group Limited:O	169,000	34,983		0.00	2017-11-21
597	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	34,580		0.00	2017-11-01
598	0202	EverChina Int'l Holdings Company Limited:O	150,000	26,250		0.00	2017-09-05
599	0138	CCT Fortis Holdings Limited:O	21,610	22,042		0.00	2017-11-30
600	1958	BAIC Motor Corporation Limited:H	51,508	490,356		0.00	2017-11-24
601	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	232,000	582,320		0.00	2017-11-30
602	0009	KEYNE LTD:O	72,200	18,772		0.00	2017-09-28
603	1388	Embry Holdings Limited:O	10,239	24,369		0.00	2017-10-25
604	0637	Lee Kee Holdings Limited:O	20,000	13,200		0.00	2017-11-27
605	0222	MIN XIN HOLDINGS LIMITED:O	14,400	73,008		0.00	2017-05-29
606	1108	Triumph New Energy Company Limited:H	6,000	22,380		0.00	2017-09-06
607	1091	South Manganese Investment Limited:O	82,060	32,824		0.00	2017-11-20
608	1811	CGN New Energy Holdings Co., Ltd.:O	102,000	112,200		0.00	2017-10-10
609	2326	New Provenance Everlasting Holdings Limited:O	500,000	79,000		0.00	2017-11-06
610	0820	HSBC China Dragon Fund:Unit	2,523	28,308		0.00	2017-12-06
611	8430	C&N Holdings Limited:O	15,000	5,100		0.00	2017-11-27
612	0887	Emperor Watch & Jewellery Limited:O	160,000	56,000		0.00	2017-07-06
613	8103	hmvod Limited:O	3,300	4,653		0.00	2017-11-01
614	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,950	7,270		0.00	2017-12-01
615	0932	Shunten International (Holdings) Limited:O	48,000	79,680		0.00	2017-12-06
616	3866	Bank of Qingdao Co., Ltd.:H	40,000	254,000		0.00	2017-06-06
617	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	170,000		0.00	2017-11-10
618	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,600	22,260		0.00	2017-11-30
619	0760	Talent Property Group Limited:O	229,360	20,642		0.00	2017-11-29
620	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52,262	28,221		0.00	2017-11-27
621	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	24,800		0.00	2017-07-06
622	0271	Asiasec Properties Limited:O	27,393	46,568		0.00	2017-10-16
623	0149	China Agri-Products Exchange Limited:O	36,501	3,285		0.00	2017-11-28
624	0810	China Castson 81 Finance Company Limited (BM):O	12,000	2,196		0.00	2017-11-13
625	1548	Genscript Biotech Corporation:O	38,000	345,800		0.00	2017-12-05
626	1566	CA Cultural Technology Group Limited:O	20,000	62,000		0.00	2017-07-03
627	0411	LAM SOON (HONG KONG) LIMITED:O	5,275	56,548		0.00	2017-05-17
628	1315	Green Economy Development Limited:O	130,000	48,100		0.00	2017-10-20
629	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	69,404	49,971		0.00	2017-12-06
630	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,181	72,093		0.00	2017-12-06
631	2300	AMVIG Holdings Limited:O	20,000	39,600		0.00	2017-12-01
632	0829	Shenguan Holdings (Group) Limited:O	70,000	27,650		0.00	2017-07-25
633	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	158,801	3,835,044		0.00	2017-12-05
634	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,791	228,342		0.00	2017-12-05
635	0070	Rich Goldman Holdings Limited:O	14,500	5,075		0.00	2017-10-20
636	1373	International Housewares Retail Company Limited:O	15,000	21,750		0.00	2017-10-24
637	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	168,300		0.00	2017-11-20
638	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	13,800		0.00	2017-11-10
639	0376	Yunfeng Financial Group Limited:O	50,000	259,500		0.00	2017-11-01
640	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,464	166,270		0.00	2017-12-04
641	0948	Alpha Professional Holdings Limited:O	5,230	10,460		0.00	2017-12-06
642	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	279,000	772,830		0.00	2017-11-15
643	1336	New China Life Insurance Company Ltd.:H	21,200	1,055,760		0.00	2017-11-29
644	0812	Southwest Securities International Securities Limited:O	50,000	12,500		0.00	2017-11-30
645	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	152,500	11,132,500		0.00	2017-12-06
646	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	144,061	21,033	*	0.00	2017-11-27
647	0269	China Resources and Transportation Group Limited:O	150,765	28,947		0.00	2017-11-01
648	8311	Perfect Optronics Limited:O	30,000	12,000		0.00	2017-10-16
649	8148	Wuxi Life International Holdings Group Limited:O	22,000	3,036		0.00	2017-12-01
650	0798	China Electronics Optics Valley Union Holding Company Limited:O	160,000	113,600		0.00	2017-11-10
651	1357	Meitu, Inc.:O	86,000	899,560		0.00	2017-12-04
652	2828	Hang Seng China Enterprises Index ETF:Unit	6,600	745,140		0.00	2017-09-25
653	8290	Ahsay Backup Software Development Company Limited:O	40,000	3,320		0.00	2017-04-12
654	0340	Tongguan Gold Group Limited:O	568,000	38,624		0.00	2017-08-07
655	0008	PCCW LIMITED:O	151,651	688,496		0.00	2017-12-05
656	0439	KuangChi Science Limited:O	120,000	284,400		0.00	2017-10-31
657	0666	SHK Hong Kong Industries Limited:O	80,000	12,480		0.00	2017-10-31
658	8266	Zhuoxin International Holdings Limited:O	80,000	6,480		0.00	2017-11-09
659	1171	Yankuang Energy Group Company Limited:H	37,681	269,419		0.00	2017-12-06
660	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,975	4,063		0.00	2017-10-19
661	0606	China Agri-Industries Holdings Limited:O	100,775	322,480		0.00	2017-12-06
662	0245	China Vered Financial Holding Corporation Limited:O	552,940	188,000		0.00	2017-11-29
663	0299	Glory Sun Land Group Limited:O	650,000	24,700		0.00	2017-11-21
664	0757	Solargiga Energy Holdings Limited:O	60,111	17,132		0.00	2017-12-06
665	3339	Lonking Holdings Limited:O	80,000	222,400		0.00	2017-11-22
666	1055	China Southern Airlines Company Limited:H	57,159	391,539		0.00	2017-12-01
667	1053	Chongqing Iron & Steel Company Limited:H	10,000	15,500		0.00	2017-09-22
668	8100	Famous Tech International Holdings Limited:O	8,200	3,362		0.00	2017-11-07
669	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	24,900		0.00	2017-08-24
670	0498	Blue River Holdings Limited:O	100,600	17,203		0.00	2017-11-29
671	0726	DIT Group Limited:O	204,000	47,736		0.00	2017-12-04
672	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	85,200		0.00	2017-11-07
673	8272	Chinese Food and Beverage Group Limited:O	57,500	920		0.00	2017-12-04
674	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,000	30,800		0.00	2017-07-28
675	0933	Brightoil Petroleum (Holdings) Limited:O	180,000	270,000	*	0.00	2017-09-29
676	8158	China Regenerative Medicine International Limited:O	310,000	59,520		0.00	2017-10-18
677	2883	China Oilfield Services Limited:H	31,900	229,999		0.00	2017-10-23
678	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	17,200		0.00	2017-06-09
679	0975	Mongolian Mining Corporation:O	180,000	39,060		0.00	2017-11-21
680	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	43,183	65,206		0.00	2017-12-05
681	8086	Sino Vision Worldwide Holdings Limited:O	48,520	12,373		0.00	2017-12-05
682	0171	Silver Grant International Holdings Group Limited:O	40,000	48,800		0.00	2017-11-24
683	1259	Prosperous Future Holdings Limited (KY):O	20,000	4,900		0.00	2017-09-26
684	6108	New Ray Medicine International Holding Limited:O	28,800	12,240	*	0.00	2017-09-14
685	0124	Guangdong Land Holdings Limited:O	29,460	48,609		0.00	2017-06-30
686	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,108	447,197		0.00	2017-11-27
687	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	23,200		0.00	2017-11-13
688	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,924	12,554	*	0.00	2017-06-08
689	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	12,000	6,120		0.00	2017-11-16
690	2823	iShares FTSE China A50 ETF:Unit	33,586	502,447		0.00	2017-11-30
691	1321	China New City Group Limited:O	30,080	52,640		0.00	2017-11-02
692	6837	Haitong Securities Co., Ltd.:H	55,400	626,020		0.00	2017-11-30
693	0270	GUANGDONG INVESTMENT LIMITED:O	105,589	1,123,467		0.00	2017-11-22
694	1696	SISRAM MEDICAL LTD:O	7,105	42,985		0.00	2017-11-30
695	0772	China Literature Limited:O	14,499	1,194,718		0.00	2017-12-04
696	0982	Huafa Property Services Group Company Limited:O	160,000	28,000		0.00	2017-09-20
697	2345	Shanghai Prime Machinery Company Limited:H	12,000	17,400		0.00	2017-11-09
698	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	31,895	443,341		0.00	2017-11-23
699	1677	China Renewable Energy Investment Limited:Wrnt	7,279	233		0.00	2017-11-28
700	0987	China Renewable Energy Investment Limited:O	37,052	8,818		0.00	2017-12-05
701	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	188,375		0.00	2017-12-06
702	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	63,800		0.00	2017-07-19
703	8340	Zijing International Financial Holdings Limited:O	10,000	8,800		0.00	2017-11-22
704	0604	SHENZHEN INVESTMENT LIMITED:O	125,229	396,976		0.00	2017-11-30
705	0343	CULTURECOM HOLDINGS LIMITED:O	21,500	8,493		0.00	2017-11-17
706	8269	Wealth Glory Holdings Limited:O	12,667	1,837		0.00	2017-11-09
707	1328	Goldstream Investment Limited:O	140,000	23,240		0.00	2017-09-14
708	1371	China Ecotourism Group Limited:O	130,900	18,326		0.00	2017-12-05
709	8202	INNO-TECH HOLDINGS LIMITED:O	15,200	2,918		0.00	2017-08-08
710	1099	SINOPHARM GROUP CO. LTD.:H	17,747	533,297		0.00	2017-12-06
711	0823	Link Real Estate Investment Trust:Unit	32,619	2,262,128		0.00	2017-12-04
712	0189	DONGYUE GROUP LIMITED:O	31,256	143,465		0.00	2017-11-27
713	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	20,450		0.00	2017-07-17
714	2288	Rykadan Capital Limited:O	7,000	6,300		0.00	2017-11-23
715	6893	Hin Sang Group (International) Holding Co. Ltd.:O	16,000	22,240		0.00	2017-07-19
716	3818	China Dongxiang (Group) Co., Ltd.:O	83,000	116,200		0.00	2017-10-25
717	3998	Bosideng International Holdings Limited:O	156,000	104,520		0.00	2017-09-18
718	1236	National Agricultural Holdings Limited:O	30,920	36,795	*	0.00	2017-07-14
719	0410	SOHO CHINA LIMITED:O	75,500	326,915		0.00	2017-11-20
720	8081	Hang Tai Yue Group Holdings Limited:O	77,360	2,940		0.00	2017-11-27
721	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	70,865	729,910		0.00	2017-12-05
722	0857	PETROCHINA COMPANY LIMITED:H	304,298	1,588,436		0.00	2017-12-06
723	0393	Glorious Sun Enterprises Limited:O	22,000	19,360		0.00	2017-11-16
724	0787	Global Brands Group Holding Limited:O	122,297	81,939		0.00	2017-11-28
725	8476	Ocean One Holding Ltd.:O	4,000	2,880		0.00	2017-12-05
726	3669	China Yongda Automobiles Services Holdings Limited:O	26,085	214,419		0.00	2017-11-02
727	0181	FUJIAN HOLDINGS LIMITED:O	16,284	4,641		0.00	2017-10-30
728	0819	Tianneng Power International Limited:O	16,000	104,800		0.00	2017-11-02
729	0755	DevGreat Group Limited:O	210,000	25,200		0.00	2017-11-20
730	1798	China Datang Corporation Renewable Power Co., Limited:H	35,000	30,800		0.00	2017-10-20
731	8091	OOH Holdings Limited:O	10,000	1,530		0.00	2017-06-28
732	0704	Huscoke Holdings Limited:O	36,000	8,892		0.00	2017-12-04
733	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	109,800		0.00	2017-08-30
734	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,500	326,625		0.00	2017-10-25
735	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,750	1,106		0.00	2017-12-06
736	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	33,750		0.00	2017-07-25
737	2083	Nature Home Holding Company Limited:O	20,000	21,000		0.00	2017-08-03
738	1456	Guolian Minsheng Securities Company Limited:H	6,000	21,060		0.00	2017-10-24
739	0723	Reliance Global Holdings Limited (BM):O	120,000	6,360		0.00	2017-11-07
740	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	128,980	74,808		0.00	2017-11-15
741	1899	Xingda International Holdings Limited:O	20,000	55,000		0.00	2017-10-23
742	2778	Champion Real Estate Investment Trust:Unit	76,652	439,982		0.00	2017-11-29
743	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,600		0.00	2017-07-21
744	8212	Celebrate International Holdings Limited:O	20,000	3,580		0.00	2017-11-08
745	0143	Guoan International Limited:O	101,000	25,250		0.00	2017-10-20
746	0428	Cocoon Holdings Limited:O	1,100	1,166		0.00	2017-12-05
747	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	68,880	168,756		0.00	2017-09-07
748	1224	C C Land Holdings Limited:O	49,000	77,420		0.00	2017-09-19
749	0005	HSBC HOLDINGS PLC:O	256,041	19,484,720		0.00	2017-12-06
750	1526	Rici Healthcare Holdings Limited:O	20,000	44,600		0.00	2017-07-06
751	0736	China Properties Investment Holdings Limited:O	60,841	2,494		0.00	2017-11-03
752	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	440	4,387		0.00	2017-11-17
753	8027	KPM Holding Limited:O	40,000	4,000		0.00	2017-06-14
754	8455	Lai Group Holding Company Limited:O	10,000	17,000		0.00	2017-11-28
755	1382	Pacific Textiles Holdings Limited:O	18,000	145,800		0.00	2017-11-29
756	6030	CITIC Securities Company Limited:H	28,282	462,128		0.00	2017-11-24
757	8179	Palinda Group Holdings Limited:O	26,118	6,477		0.00	2017-12-06
758	1137	Hong Kong Technology Venture Company Limited:O	10,000	30,900		0.00	2017-11-06
759	0802	China e-Wallet Payment Group Limited:O	33,750	14,850		0.00	2017-12-05
760	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	61,200		0.00	2017-12-04
761	0746	Lee & Man Chemical Company Limited:O	10,000	51,100		0.00	2017-07-07
762	8238	Winto Group (Holdings) Limited:O	104,000	5,824		0.00	2017-06-08
763	0226	LIPPO LIMITED (HK):O	5,910	27,009		0.00	2017-10-03
764	1883	CITIC Telecom International Holdings Limited:O	42,421	89,933		0.00	2017-11-30
765	1613	Synertone Communication Corporation:O	40,000	3,800		0.00	2017-12-06
766	87001	Hui Xian Real Estate Investment Trust:Unit	66,692	207,412		0.00	2017-10-26
767	6138	Harbin Bank Co., Ltd.:H	36,000	79,200		0.00	2017-09-01
768	1638	Kaisa Group Holdings Ltd.:O	70,619	282,476		0.00	2017-12-06
769	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	58,600		0.00	2017-06-30
770	8113	V & V Technology Holdings Limited (KY):O	7,296	4,596		0.00	2017-11-23
771	0673	China Health Group Limited:O	42,000	6,888		0.00	2017-07-13
772	2222	NVC International Holdings Limited:O	41,000	31,570		0.00	2017-11-09
773	0905	Walnut Capital Limited:O	8,000	2,280		0.00	2017-11-22
774	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	24,000	31,920		0.00	2017-11-02
775	2638	HK Electric Investments Limited:O	100,136	714,971		0.00	2017-11-28
776	0806	Value Partners Group Limited:O	20,676	159,205		0.00	2017-11-30
777	1250	Shandong Hi-Speed New Energy Group Limited:O	709,228	168,087		0.00	2017-12-06
778	0066	MTR CORPORATION LIMITED:O	66,802	3,052,851		0.00	2017-12-04
779	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,723	313,423		0.00	2017-11-23
780	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	21,600		0.00	2017-12-05
781	0616	EMINENCE ENTERPRISE LIMITED:O	27,714	1,607		0.00	2017-12-04
782	0275	Master Glory Group Limited:O	112,884	10,611		0.00	2017-11-24
783	0148	Kingboard Holdings Limited:O	11,600	454,140		0.00	2017-12-06
784	3358	Bestway Global Holding Inc.:O	11,500	34,730		0.00	2017-11-24
785	0521	CWT International Limited:O	123,011	42,439		0.00	2017-11-01
786	1313	China Resources Building Materials Technology Holdings Limited:O	70,394	344,227		0.00	2017-11-28
787	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,600	1,095,200		0.00	2017-12-01
788	1207	SRE Group Limited:O	218,974	43,357		0.00	2017-10-12
789	0451	GCL New Energy Holdings Limited:O	201,750	114,998		0.00	2017-12-06
790	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	11,128		0.00	2017-09-22
791	2800	Tracker Fund of Hong Kong:Unit	35,036	995,022		0.00	2017-12-05
792	1966	China SCE Group Holdings Limited:O	40,311	126,980		0.00	2017-11-16
793	1619	Tianhe Chemicals Group Limited:O	261,000	305,370	*	0.00	2017-06-08
794	8037	China Biotech Services Holdings Limited:O	9,000	6,930		0.00	2017-11-22
795	2689	Nine Dragons Paper (Holdings) Limited:O	48,859	611,715		0.00	2017-12-01
796	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,148	150,131		0.00	2017-12-05
797	0672	Zhong An Group Limited:O	60,800	55,328		0.00	2017-12-06
798	1777	Fantasia Holdings Group Co., Limited:O	60,000	63,000		0.00	2017-11-24
799	0318	Vongroup Limited:O	2,000	1,880		0.00	2017-09-27
800	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,128	95,306		0.00	2017-10-23
801	8427	WS-SK Target Group Limited:O	6,400	2,144		0.00	2017-09-15
802	8011	Polyard Petroleum International Group Limited:O	30,178	4,828		0.00	2017-10-30
803	1087	InvesTech Holdings Limited:O	10,000	3,850		0.00	2017-10-19
804	0144	China Merchants Port Holdings Company Limited:O	33,451	674,038		0.00	2017-11-28
805	1316	Nexteer Automotive Group Limited:O	25,363	421,026		0.00	2017-12-06
806	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	48,714	141,758		0.00	2017-11-15
807	8078	China Creative Digital Entertainment Limited:O	134,624	32,579		0.00	2017-09-29
808	3888	Kingsoft Corporation Limited:O	13,000	276,250		0.00	2017-11-24
809	2014	Ozner Water International Holding Limited:O	20,000	47,400		0.00	2017-07-04
810	8132	Century Energy International Holdings Limited:O	60,000	4,560		0.00	2017-09-22
811	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,062	133,020		0.00	2017-11-29
812	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	101,351	3,886,811		0.00	2017-12-05
813	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	62,800	22,608		0.00	2017-11-08
814	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,154	464		0.00	2017-11-09
815	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	28,920		0.00	2017-11-21
816	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	12,600		0.00	2017-09-15
817	0497	CSI Properties Limited (BM):O	95,000	37,050		0.00	2017-09-25
818	0495	PALADIN LIMITED (BM):O	12,827	3,194		0.00	2017-12-01
819	1383	LET Group Holdings Limited:O	56,200	26,133		0.00	2017-10-12
820	3638	Hunlicar Group Limited:O	36,000	23,760		0.00	2017-11-23
821	1333	China Zhongwang Holdings Limited:O	50,800	187,452		0.00	2017-10-30
822	0883	CNOOC LIMITED:O	413,021	4,369,762		0.00	2017-11-20
823	0627	Japan Kyosei Group Company Limited:O	96,430	118,609		0.00	2017-12-06
824	0030	YNBY International Limited:O	50,000	14,750		0.00	2017-10-20
825	0177	Jiangsu Expressway Company Limited:H	11,182	125,238		0.00	2017-11-03
826	6066	CSC Financial Co., Ltd.:H	11,500	76,705		0.00	2017-11-22
827	1239	Teamway International Group Holdings Limited:O	100,000	4,400		0.00	2017-12-01
828	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	5,350		0.00	2017-08-14
829	0998	China CITIC Bank Corporation Limited:H	134,537	660,577		0.00	2017-11-28
830	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,546	609,064		0.00	2017-12-04
831	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	14,400		0.00	2017-10-24
832	8163	NOIZ Group Limited:O	18,125	1,468		0.00	2017-11-21
833	1180	Paradise Entertainment Limited (BM):O	9,340	5,978		0.00	2017-12-01
834	0708	China Evergrande New Energy Vehicle Group Limited:O	75,900	217,833		0.00	2017-12-05
835	1270	Langham Hospitality Investments Limited:O	18,346	62,009		0.00	2017-11-28
836	8383	Linocraft Holdings Limited:O	7,000	11,760		0.00	2017-12-04
837	1094	Cherish Sunshine International Limited:O	14,000	2,352		0.00	2017-11-27
838	0183	Winfull Group Holdings Limited:O	48,000	8,064		0.00	2017-09-12
839	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	39,000		0.00	2017-08-11
840	1198	Royale Home Holdings Limited:O	16,875	9,956		0.00	2017-12-04
841	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,000	14,043		0.00	2017-11-09
842	1178	Huiyin Holdings Group Limited:O	50,000	3,600		0.00	2017-11-30
843	0404	Hsin Chong Group Holdings Limited:O	47,903	16,766	*	0.00	2017-06-08
844	2669	China Overseas Property Holdings Limited:O	27,486	52,498		0.00	2017-12-04
845	1813	KWG Group Holdings Limited:O	26,276	209,945		0.00	2017-12-01
846	0761	Bel Global Resources Holdings Limited:O	30,000	4,290	*	0.00	2017-04-06
847	0433	North Mining Shares Company Limited:O	177,185	25,869		0.00	2017-11-17
848	1297	Sinosoft Technology Group Limited:O	10,200	22,440		0.00	2017-11-27
849	0868	XINYI GLASS HOLDINGS LIMITED:O	33,000	281,490		0.00	2017-12-06
850	1398	Industrial and Commercial Bank of China Limited:H	710,374	4,184,103		0.00	2017-12-06
851	0485	China Sinostar Group Company Limited:O	32,500	4,485		0.00	2017-10-24
852	1888	Kingboard Laminates Holdings Limited:O	25,000	300,500		0.00	2017-12-05
853	0563	Shanghai Industrial Urban Development Group Limited:O	39,000	66,300		0.00	2017-11-28
854	2888	STANDARD CHARTERED PLC:O	26,569	2,064,411		0.00	2017-12-05
855	0554	Hans Group Holdings Limited (KY):O	30,000	5,490		0.00	2017-08-10
856	8281	China Golden Classic Group Limited:O	8,000	2,640		0.00	2017-04-20
857	1676	Gaodi Holdings Limited (KY):O	8,000	5,200		0.00	2017-12-01
858	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,920		0.00	2017-10-16
859	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,840	1,778,084		0.00	2017-12-06
860	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,046	240,920		0.00	2017-12-06
861	3886	Town Health International Medical Group Limited:O	59,000	40,710	*	0.00	2017-11-27
862	2088	Xiwang Property Holdings Company Limited:O	11,025	3,087		0.00	2017-10-24
863	3322	Win Hanverky Holdings Limited:O	10,000	9,900		0.00	2017-06-28
864	6928	TOMO Holdings Limited (KY):O	3,500	6,825		0.00	2017-12-06
865	1886	China Huiyuan Juice Group Limited:O	20,500	45,510		0.00	2017-07-05
866	0022	MEXAN LIMITED (BM):O	10,000	2,800		0.00	2017-11-29
867	0156	LIPPO CHINA RESOURCES LIMITED:O	70,000	17,010		0.00	2017-04-10
868	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	194,126	1,061,869		0.00	2017-12-06
869	8220	Bingo Group Holdings Limited:O	26,000	2,054		0.00	2017-11-23
870	8270	China CBM Group Company Limited:O	10,000	660		0.00	2017-11-22
871	8328	Xinyi Electric Storage Holdings Limited:O	4,000	8,000		0.00	2017-12-06
872	8198	Crypto Flow Technology Limited:O	23,200	4,454		0.00	2017-11-22
873	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,274	401,564		0.00	2017-12-06
874	1628	Yuzhou Group Holdings Company Limited:O	30,712	116,091		0.00	2017-12-04
875	2889	Nickel Resources International Holdings Company Limited:O	22,403	5,466	*	0.00	2017-07-26
876	1028	C.banner International Holdings Limited:O	15,000	39,750		0.00	2017-07-31
877	1086	Goodbaby International Holdings Limited:O	12,000	46,320		0.00	2017-11-02
878	3933	United Laboratories International Holdings Limited (The):O	11,501	71,191		0.00	2017-11-10
879	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	14,600		0.00	2017-08-17
880	0578	Rosan Resources Holdings Limited:O	5,000	785		0.00	2017-11-15
881	8087	China 33 Media Group Limited:O	40,000	1,520		0.00	2017-10-19
882	8101	EJE (Hong Kong) Holdings Limited:O	20,000	1,520		0.00	2017-06-28
883	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	29,782	22,337		0.00	2017-11-30
884	1106	Ming Lam Holdings Limited:O	80,000	14,320		0.00	2017-10-03
885	3908	China International Capital Corporation Limited:H	10,248	157,204		0.00	2017-11-24
886	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,256	121,449		0.00	2017-11-07
887	1389	Major Holdings Limited (KY):O	16,000	1,856		0.00	2017-09-05
888	8462	Omnibridge Holdings Limited:O	4,000	3,200		0.00	2017-10-13
889	8066	Phoenitron Holdings Limited:O	3,000	444		0.00	2017-10-31
890	0505	Xingye Alloy Materials Group Limited (KY):O	5,500	4,730		0.00	2017-09-11
891	1199	COSCO SHIPPING Ports Limited:O	20,000	159,800		0.00	2017-09-11
892	1104	APAC Resources Limited:O	5,971	7,285		0.00	2017-11-28
893	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,840	5,568		0.00	2017-10-27
894	1187	Han Tang International Holdings Limited:O	1,008	2,631	*	0.00	2017-06-08
895	3698	Huishang Bank Corporation Limited:H	20,000	76,000		0.00	2017-07-18
896	0694	Beijing Capital International Airport Company Limited:H	11,868	138,144		0.00	2017-09-27
897	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	17,100		0.00	2017-11-27
898	0738	LE SAUNDA HOLDINGS LIMITED:O	4,400	5,896		0.00	2017-12-05
899	8051	CircuTech International Holdings Limited:O	144	2,146		0.00	2017-10-26
900	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	129,400		0.00	2017-11-09
901	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,150		0.00	2017-07-18
902	0728	CHINA TELECOM CORPORATION LIMITED:H	84,396	324,925		0.00	2017-11-15
903	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,106	1,422,777		0.00	2017-12-05
904	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,500	9,725		0.00	2017-11-15
905	0880	SJM Holdings Limited:O	34,000	208,420		0.00	2017-11-14
906	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,400	142,500		0.00	2017-11-27
907	0001	CK Hutchison Holdings Limited:O	22,965	2,255,163		0.00	2017-11-27
908	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2017-06-01
909	8366	Zhejiang United Investment Holdings Group Limited:O	8,500	5,015		0.00	2017-11-23
910	2868	Beijing Capital Land Co., Ltd.:H	6,000	22,920		0.00	2017-05-29
911	1142	E&P Global Holdings Limited:O	7,100	930		0.00	2017-11-14
912	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,154	84,582		0.00	2017-10-25
913	6118	Austar Lifesciences Limited:O	3,000	7,050		0.00	2017-10-11
914	0727	Crown International Corporation Limited:O	20,000	28,600		0.00	2017-12-01
915	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	125,920		0.00	2017-12-06
916	0231	Ping An Securities Group (Holdings) Limited:O	109,000	8,502		0.00	2017-11-02
917	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,367	210,330		0.00	2017-12-05
918	0211	STYLAND HOLDINGS LIMITED:O	27,359	3,584		0.00	2017-11-01
919	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,333	84,147		0.00	2017-11-02
920	8112	Cornerstone Financial Holdings Limited:O	6,400	1,299		0.00	2017-11-23
921	0205	SEEC MEDIA GROUP LIMITED:O	35,000	1,120		0.00	2017-11-21
922	0061	Green Leader Holdings Group Limited:O	39,600	13,464		0.00	2017-11-27
923	1003	Huanxi Media Group Limited:O	15,000	26,400		0.00	2017-11-17
924	0135	KUNLUN ENERGY COMPANY LIMITED:O	43,661	306,937		0.00	2017-11-30
925	2366	SMI Culture & Travel Group Holdings Limited:O	7,114	5,051		0.00	2017-12-06
926	0826	Tiangong International Company Limited:O	12,000	11,880		0.00	2017-11-29
927	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	11,330		0.00	2017-10-10
928	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	27,000	526,500		0.00	2017-12-06
929	0705	Ding He Mining Holdings Limited:O	35,000	1,435		0.00	2017-10-19
930	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,089	1,456	*	0.00	2017-07-20
931	0295	KONG SUN HOLDINGS LIMITED:O	78,000	21,060		0.00	2017-10-19
932	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,907	56,796		0.00	2017-12-04
933	1448	Fu Shou Yuan International Group Limited:O	11,000	65,450		0.00	2017-11-27
934	3969	China Railway Signal & Communication Corporation Limited:H	10,000	54,000		0.00	2017-05-18
935	2038	FIH Mobile Limited:O	40,570	95,340		0.00	2017-11-06
936	1195	Kingwell Group Limited:O	14,221	1,607		0.00	2017-11-21
937	8173	Hephaestus Holdings Limited:O	16,643	449	*	0.00	2017-06-08
938	6136	Kangda International Environmental Company Limited:O	10,000	16,000		0.00	2017-10-31
939	0210	Daphne International Holdings Limited:O	8,000	3,960		0.00	2017-11-01
940	2128	China Lesso Group Holdings Limited:O	15,000	72,450		0.00	2017-05-12
941	1076	Imperial Pacific International Holdings Limited:O	690,000	75,210		0.00	2017-11-24
942	0240	BUILD KING HOLDINGS LIMITED:O	5,960	3,159		0.00	2017-09-12
943	1560	Star Group Asia Limited:O	3,007	2,586		0.00	2017-11-23
944	8171	China Trends Holdings Limited:O	204,000	2,448		0.00	2017-09-25
945	1139	VICTORY GROUP LIMITED:O	4,035	928		0.00	2017-12-04
946	1246	Boill Healthcare Holdings Limited:O	42,400	5,470		0.00	2017-12-01
947	0670	China Eastern Airlines Corporation Limited:H	21,699	97,646		0.00	2017-11-21
948	3328	Bank of Communications Co., Ltd.:H	162,609	923,619		0.00	2017-12-06
949	1600	Tian Lun Gas Holdings Limited:O	4,500	25,515		0.00	2017-09-22
950	0233	Mingyuan Medicare Development Company Limited:O	19,870	4,570	*	0.00	2017-07-21
951	1113	CK Asset Holdings Limited (KY):O	16,754	1,091,523		0.00	2017-12-05
952	0246	REAL GOLD MINING LIMITED:O	4,082	36,167	*	0.00	2017-06-08
953	0753	Air China Limited:H	20,245	164,389		0.00	2017-11-27
954	1387	China Dili Group:O	195,000	42,900		0.00	2017-06-29
955	1059	KANTONE HOLDINGS LIMITED:O	4,299	1,139		0.00	2017-11-28
956	0818	Hi Sun Technology (China) Limited:O	12,000	17,760		0.00	2017-10-16
957	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,250	729,225		0.00	2017-12-05
958	8279	AGTech Holdings Limited:O	48,000	57,120		0.00	2017-05-26
959	8028	Timeless Resources Holdings Limited:O	12,000	720		0.00	2017-11-17
960	0873	China Taifeng Beddings Holdings Limited:O	4,253	4,593	*	0.00	2017-06-09
961	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	10,010		0.00	2017-06-29
962	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	2,090		0.00	2017-06-26
963	1234	China Lilang Limited:O	5,000	30,650		0.00	2017-09-07
964	1176	Zhuguang Holdings Group Company Limited:O	26,666	27,199		0.00	2017-09-20
965	1680	Macau Legend Development Limited:O	26,000	29,900		0.00	2017-11-20
966	0655	HONGKONG CHINESE LIMITED:O	8,283	11,016		0.00	2017-11-24
967	0767	Zhong Ji Longevity Science Group Limited:O	16,012	6,165		0.00	2017-11-28
968	0983	SOCAM Development Limited:O	2,000	3,480		0.00	2017-08-07
969	2886	Binhai Investment Company Limited:O	4,800	8,112		0.00	2017-11-06
970	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,000	8,950		0.00	2017-09-22
971	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,134	35,674		0.00	2017-11-29
972	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,572	1,955		0.00	2017-10-27
973	3380	Logan Group Company Limited:O	22,000	157,080		0.00	2017-12-06
974	0633	China All Access (Holdings) Limited:O	8,000	17,600		0.00	2017-06-06
975	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	1,098		0.00	2017-04-12
976	1191	China Gem Holdings Limited:O	14,200	2,627		0.00	2017-11-13
977	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	20,700		0.00	2017-09-25
978	1038	CK Infrastructure Holdings Limited:O	10,056	668,221		0.00	2017-11-17
979	2007	Country Garden Holdings Company Limited:O	80,670	1,009,988		0.00	2017-12-06
980	0489	DongFeng Motor Group Company Limited (CN):H	10,722	105,612		0.00	2017-11-02
981	1658	Postal Savings Bank of China Co., Ltd.:H	74,342	322,644		0.00	2017-11-20
982	0142	FIRST PACIFIC COMPANY LIMITED:O	16,219	92,448		0.00	2017-11-08
983	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400	1,596		0.00	2017-10-20
984	1130	China Environmental Resources Group Limited:O	6,300	1,229		0.00	2017-11-13
985	1997	Wharf Real Estate Investment Company Limited:O	11,238	552,348		0.00	2017-12-06
986	0632	CHK Oil Limited (BM):O	11,800	2,915		0.00	2017-11-28
987	2313	Shenzhou International Group Holdings Limited:O	5,400	378,270		0.00	2017-11-24
988	0371	Beijing Enterprises Water Group Limited:O	31,500	189,630		0.00	2017-12-06
989	0530	Goldin Financial Holdings Limited:O	25,000	97,250		0.00	2017-11-16
990	3383	Agile Group Holdings Limited (KY):O	14,000	153,160		0.00	2017-12-06
991	3382	Tianjin Port Development Holdings Limited:O	21,660	24,259		0.00	2017-11-24
992	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,560	3,295		0.00	2017-11-28
993	8009	Chinese Energy Holdings Limited:O	7,500	368		0.00	2017-09-25
994	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	524	6,822		0.00	2017-12-05
995	8351	Larry Jewelry International Company Limited:O	11,460	4,527		0.00	2017-09-22
996	8129	Cloud Investment Holdings Limited (KY):O	10,000	620		0.00	2017-11-17
997	1630	Kin Shing Holdings Limited:O	5,000	22,350		0.00	2017-11-13
998	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,282	642,185		0.00	2017-12-04
999	6823	HKT Limited (KY):O	25,072	242,446		0.00	2017-12-05
1000	0303	VTECH HOLDINGS LIMITED:O	832	87,859		0.00	2017-09-14
1001	8109	Kirin Group Holdings Limited:O	14,500	261		0.00	2017-11-24
1002	0690	Uni-Bio Science Group Limited:O	20,000	2,900		0.00	2017-09-29
1003	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,200	74,480		0.00	2017-10-30
1004	0939	CHINA CONSTRUCTION BANK CORPORATION:H	770,651	5,117,123		0.00	2017-12-06
1005	1617	Nanfang Communication Holdings Limited:O	3,500	14,280		0.00	2017-10-19
1006	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,233	826,727		0.00	2017-12-06
1007	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,920	31,027		0.00	2017-11-29
1008	1109	CHINA RESOURCES LAND LIMITED:O	21,326	463,841		0.00	2017-11-07
1009	0993	XinKong International Capital Holdings Limited:O	10,730	27,254		0.00	2017-11-22
1010	0862	Vision Values Holdings Limited:O	11,680	6,891		0.00	2017-11-08
1011	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	2,010		0.00	2017-07-26
1012	1228	Superb Summit International Group Limited:O	24,233	35,380	*	0.00	2017-06-30
1013	0700	TENCENT HOLDINGS LIMITED:O	27,555	10,085,130		0.00	2017-12-06
1014	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,384	55,212		0.00	2017-11-16
1015	8030	Fengyinhe Holdings Limited:O	4,991	4,093		0.00	2017-10-04
1016	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,121	31,760		0.00	2017-11-23
1017	1314	Tsui Wah Holdings Limited:O	4,000	4,440		0.00	2017-05-22
1018	8071	China Netcom Technology Holdings Limited:O	13,000	2,626		0.00	2017-10-25
1019	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,854	379,193		0.00	2017-12-05
1020	1568	SUNDART HOLDINGS LIMITED:O	6,000	27,300		0.00	2017-09-05
1021	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,333	1,573		0.00	2017-08-30
1022	0241	Alibaba Health Information Technology Limited:O	26,000	95,420		0.00	2017-10-19
1023	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,562	2,725		0.00	2017-11-20
1024	0373	ALLIED GROUP LIMITED (HK):O	484	21,780		0.00	2017-11-17
1025	2331	LI NING COMPANY LIMITED:O	5,996	36,935		0.00	2017-11-14
1026	0956	China Suntien Green Energy Corporation Limited:H	5,000	9,200		0.00	2017-11-22
1027	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	21,480		0.00	2017-06-29
1028	0595	AV CONCEPT HOLDINGS LIMITED:O	2,400	1,464		0.00	2017-11-20
1029	0941	China Mobile Limited (HK):O	52,927	4,093,903		0.00	2017-11-30
1030	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	17,430		0.00	2017-12-04
1031	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,180	19,647		0.00	2017-11-27
1032	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,394	6,189		0.00	2017-11-29
1033	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,250	1,435		0.00	2017-11-17
1034	3918	NagaCorp Ltd.:O	11,000	62,810		0.00	2017-09-08
1035	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	1,428		0.00	2017-12-05
1036	0101	HANG LUNG PROPERTIES LIMITED:O	10,767	197,036		0.00	2017-11-07
1037	2341	EcoGreen International Group Limited:O	1,840	2,705		0.00	2017-10-31
1038	1573	Southern Energy Holdings Group Limited:O	1,700	14,178		0.00	2017-12-01
1039	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	580	1,334		0.00	2017-09-08
1040	1037	Maxnerva Technology Services Limited:O	1,555	2,333		0.00	2017-10-31
1041	1299	AIA Group Limited:O	28,305	1,749,249		0.00	2017-12-06
1042	1302	LifeTech Scientific Corporation:O	10,000	17,200		0.00	2017-10-12
1043	6069	SY Holdings Group Limited (KY):O	1,700	10,319		0.00	2017-11-06
1044	0566	Hanergy Thin Film Power Group Limited:O	96,000	375,360	*	0.00	2017-07-26
1045	0011	HANG SENG BANK, LIMITED:O	4,381	822,752		0.00	2017-12-05
1046	0297	Sinofert Holdings Limited:O	16,000	18,560		0.00	2017-10-13
1047	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	36,400		0.00	2017-10-31
1048	0399	Starcoin Group Limited:O	3,300	1,535		0.00	2017-11-23
1049	3636	Poly Culture Group Corporation Limited:H	200	2,916		0.00	2017-05-16
1050	8080	North Asia Strategic Holdings Limited:O	6,051	726		0.00	2017-12-05
1051	2310	Times Universal Group Holdings Limited:O	1,000	370		0.00	2017-09-13
1052	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	20,150		0.00	2017-11-23
1053	1088	China Shenhua Energy Company Limited:H	7,435	142,603		0.00	2017-11-16
1054	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,972	1,492		0.00	2017-10-10
1055	1988	China Minsheng Banking Corp., Ltd.:H	14,916	113,809		0.00	2017-12-04
1056	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	2,384		0.00	2017-11-01
1057	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,350	1,581		0.00	2017-11-28
1058	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,430	1,316		0.00	2017-11-22
1059	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,600	87,648		0.00	2017-12-06
1060	0251	S E A HOLDINGS LIMITED:O	1,448	13,104		0.00	2017-10-19
1061	6808	SUN ART RETAIL GROUP LIMITED:O	20,227	155,950		0.00	2017-12-06
1062	0291	China Resources Beer (Holdings) Company Limited:O	6,678	147,250		0.00	2017-10-26
1063	0848	Maoye International Holdings Limited:O	10,000	7,700		0.00	2017-10-31
1064	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,521	2,875		0.00	2017-09-22
1065	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	2,750		0.00	2017-12-01
1066	1818	Zhaojin Mining Industry Company Limited:H	2,000	11,440		0.00	2017-09-07
1067	0267	CITIC Limited (HK):O	54,025	594,275		0.00	2017-12-01
1068	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,080		0.00	2017-05-24
1069	0004	Wharf (Holdings) Limited (The):O	5,558	147,009		0.00	2017-12-06
1070	1819	Fuguiniao Co., Ltd.:H	2,210	8,575	*	0.00	2017-06-08
1071	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,769	158,735		0.00	2017-12-04
1072	0940	China Animal Healthcare Ltd.:O	3,377	17,560	*	0.00	2017-07-27
1073	0903	TPV TECHNOLOGY LIMITED:O	4,000	4,480		0.00	2017-06-02
1074	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	33,120		0.00	2017-10-23
1075	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	4,550		0.00	2017-12-04
1076	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	740		0.00	2017-11-16
1077	1215	Kai Yuan Holdings Limited:O	21,500	1,097		0.00	2017-09-08
1078	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2017-04-11
1079	1083	Towngas Smart Energy Company Limited:O	4,582	27,171		0.00	2017-11-24
1080	0372	PT International Development Corporation Limited:O	2,787	1,268		0.00	2017-11-24
1081	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	84		0.00	2017-11-01
1082	0160	Hon Kwok Land Investment Company, Limited:O	1,180	5,546		0.00	2017-11-17
1083	1208	MMG Limited (HK):O	13,005	42,396		0.00	2017-11-21
1084	1117	China Modern Dairy Holdings Ltd.:O	10,000	13,600		0.00	2017-09-21
1085	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,000	4,260		0.00	2017-11-14
1086	0885	Rentian Technology Holdings Limited:O	18,050	6,769		0.00	2017-10-27
1087	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,160		0.00	2017-07-17
1088	8117	China Primary Energy Holdings Limited:O	1,470	1,308		0.00	2017-11-21
1089	0945	MANULIFE FINANCIAL CORPORATION:O	3,098	505,594		0.00	2017-11-14
1090	0467	United Energy Group Limited:O	41,000	22,960		0.00	2017-09-12
1091	0313	Richly Field China Development Limited:O	20,544	1,746		0.00	2017-11-20
1092	8306	China Nonferrous Metals Company Limited:O	2,703	543	*	0.00	2017-06-08
1093	0274	Renaissance Asia Silk Road Group Limited:O	27,000	594		0.00	2017-10-18
1094	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	622	2,463		0.00	2017-10-31
1095	1332	Touyun Biotech Group Limited:O	15,000	5,250		0.00	2017-11-27
1096	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,802	1,392	*	0.00	2017-06-08
1097	0575	Regent Pacific Group Limited:O	2,800	952		0.00	2017-11-20
1098	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,500	90,535		0.00	2017-11-21
1099	0683	KERRY PROPERTIES LIMITED:O	2,045	67,587		0.00	2017-11-17
1100	9893	Pizu Group Holdings Limited:O	5,000	2,800		0.00	2017-11-27
1101	1013	Wai Chun Group Holdings Limited:O	30,000	1,560		0.00	2017-10-10
1102	0607	Fullshare Holdings Limited:O	27,300	84,084		0.00	2017-09-26
1103	1122	QINGLING MOTORS CO. LTD:H	1,705	4,245		0.00	2017-11-27
1104	3883	China Aoyuan Group Limited:O	3,672	14,578		0.00	2017-12-05
1105	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	800	26,800		0.00	2017-11-29
1106	2213	Yi Hua Holdings Limited:O	1,338	1,646		0.00	2017-10-09
1107	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	12,080		0.00	2017-09-19
1108	0522	ASMPT Limited:O	532	54,051		0.00	2017-11-14
1109	2349	China City Infrastructure Group Limited:O	4,000	1,760		0.00	2017-11-20
1110	0384	CHINA GAS HOLDINGS LIMITED:O	6,330	151,287		0.00	2017-12-04
1111	0499	Qingdao Holdings International Limited:O	632	373		0.00	2017-10-20
1112	0075	Y. T. REALTY GROUP LIMITED:O	1,000	2,420		0.00	2017-11-23
1113	0198	SMI Holdings Group Limited:O	3,396	13,890		0.00	2017-11-28
1114	0933	Viva Goods Company Limited:O	10,890	7,841		0.00	2017-09-08
1115	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000	380	*	0.00	2017-06-08
1116	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	18,320		0.00	2017-11-15
1117	1196	Realord Group Holdings Limited:O	1,393	7,383		0.00	2017-10-25
1118	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,249	117,272		0.00	2017-12-06
1119	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	19,704		0.00	2017-11-16
1120	0687	Tysan Holdings Limited:O	4,000	7,800		0.00	2017-10-27
1121	0112	Lerthai Group Limited:O	397	1,787		0.00	2017-11-20
1122	1105	SING TAO NEWS CORPORATION LIMITED:O	1,000	1,020		0.00	2017-08-24
1123	2840	SPDR Gold Trust:Unit	330	310,695		0.00	2017-05-25
1124	0106	Landsea Green Management Limited:O	4,500	3,330		0.00	2017-11-03
1125	0164	China Baoli Technologies Holdings Limited:O	37,500	3,675		0.00	2017-11-17
1126	0625	RREEF China Commercial Trust:Unit	500	2,175	*	0.00	2017-06-08
1127	0512	Grand Pharmaceutical Group Limited:O	2,400	7,248		0.00	2017-12-01
1128	0033	International Genius Company:O	10,000	970		0.00	2017-11-13
1129	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	2,330		0.00	2017-10-20
1130	2340	ISP Holdings Limited:O	446	410		0.00	2017-10-25
1131	0656	FOSUN INTERNATIONAL LIMITED:O	8,928	138,563		0.00	2017-12-04
1132	2356	DAH SING BANKING GROUP LIMITED:O	1,456	24,898		0.00	2017-12-06
1133	0881	Zhongsheng Group Holdings Limited:O	2,343	35,473		0.00	2017-09-25
1134	6818	China Everbright Bank Company Limited:H	7,000	25,060		0.00	2017-04-12
1135	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,800	1,548		0.00	2017-11-07
1136	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,106	24,056		0.00	2017-11-09
1137	0990	Deep Source Holdings Limited:O	7,996	1,615		0.00	2017-11-17
1138	2382	Sunny Optical Technology (Group) Company Limited:O	1,100	119,900		0.00	2017-12-04
1139	1709	DL Holdings Group Limited (KY):O	1,000	330		0.00	2017-07-05
1140	0431	Greater China Financial Holdings Limited:O	6,800	1,238		0.00	2017-12-05
1141	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	400	568		0.00	2017-09-12
1142	0976	Chiho Environmental Group Limited:O	1,564	5,818		0.00	2017-12-04
1143	2228	CECEP COSTIN New Materials Group Limited:O	2,263	1,358	*	0.00	2017-06-08
1144	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,827	9,555		0.00	2017-11-17
1145	0996	Carnival Group International Holdings Limited:O	20,775	7,895		0.00	2017-12-06
1146	1893	China National Materials Company Limited:H	1,112	5,994		0.00	2017-12-01
1147	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,187	214		0.00	2017-10-18
1148	0659	CTF Services Limited (BM):O	3,680	50,416		0.00	2017-10-24
1149	1181	Tang Palace (China) Holdings Limited:O	500	1,580		0.00	2017-11-29
1150	0817	China Jinmao Holdings Group Limited:O	10,000	33,000		0.00	2017-10-25
1151	3882	SKY LIGHT HOLDINGS LIMITED:O	800	1,424		0.00	2017-09-25
1152	2662	MH Development Limited:O	1,000	5,800		0.00	2017-11-16
1153	0674	China Tangshang Holdings Limited:O	1,000	280		0.00	2017-10-09
1154	0928	King International Investment Limited (KY):O	4,800	984		0.00	2017-11-09
1155	0865	Jiande International Holdings Limited:O	5,200	910		0.00	2017-10-06
1156	0636	KLN Logistics Group Limited (BM):O	1,500	15,600		0.00	2017-10-06
1157	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	9,560		0.00	2017-10-31
1158	8075	Media Asia Group Holdings Limited:O	1,800	378		0.00	2017-11-06
1159	6068	Wisdom Education International Holdings Company Limited:O	1,700	7,327		0.00	2017-12-05
1160	2338	WEICHAI POWER CO., LTD.:H	1,611	12,646		0.00	2017-11-24
1161	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	850	5,585		0.00	2017-10-30
1162	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	57,960		0.00	2017-09-22
1163	1112	Health and Happiness (H&H) International Holdings Limited:O	500	22,800		0.00	2017-12-06
1164	0020	WHEELOCK AND COMPANY LIMITED:O	1,597	86,398		0.00	2017-10-09
1165	0472	New Silkroad Culturaltainment Limited:O	2,500	2,275		0.00	2017-11-13
1166	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,460	1,475		0.00	2017-09-07
1167	0914	Anhui Conch Cement Company Limited:H	1,000	35,900		0.00	2017-12-06
1168	2588	BOC AVIATION LIMITED:O	533	21,587		0.00	2017-09-27
1169	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	2,200		0.00	2017-11-13
1170	1681	Consun Pharmaceutical Group Limited:O	656	4,461		0.00	2017-12-04
1171	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,625	11,629		0.00	2017-11-24
1172	2358	Jiu Rong Holdings Limited:O	4,000	936		0.00	2017-11-06
1173	0645	Ares Asia Limited:O	250	285		0.00	2017-09-25
1174	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,075	255,225		0.00	2017-12-06
1175	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,864	239,629		0.00	2017-11-17
1176	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,510	186		0.00	2017-09-28
1177	1868	Neo-Neon Holdings Limited:O	1,500	1,095		0.00	2017-12-05
1178	0878	SOUNDWILL HOLDINGS LIMITED:O	200	3,116		0.00	2017-11-30
1179	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,393	48,248		0.00	2017-11-06
1180	2768	Jiayuan International Group Limited:O	1,560	10,156		0.00	2017-12-04
1181	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	261	3,576		0.00	2017-11-13
1182	0989	China Changbaishan International Holdings Limited:O	3,000	5,850		0.00	2017-10-11
1183	0094	Greenheart Group Limited:O	1,125	1,035		0.00	2017-11-17
1184	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	2,360		0.00	2017-12-05
1185	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,569	7,359		0.00	2017-11-16
1186	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	708	301	*	0.00	2017-06-08
1187	0029	DYNAMIC HOLDINGS LIMITED (BM):O	146	1,095		0.00	2017-11-10
1188	8315	Century Plaza Hotel Group:O	5,000	135		0.00	2017-11-23
1189	0586	China Conch Venture Holdings Limited:O	1,164	21,162		0.00	2017-11-22
1190	2268	Youyuan International Holdings Limited:O	806	2,910		0.00	2017-11-06
1191	2005	SSY Group Limited (KY):O	1,818	8,381		0.00	2017-12-01
1192	0895	Dongjiang Environmental Company Limited:H	125	1,360		0.00	2017-11-29
1193	2869	Greentown Service Group Co. Ltd.:O	1,700	9,469		0.00	2017-12-05
1194	8022	Evershine Group Holdings Limited:O	1,000	820		0.00	2017-11-09
1195	0718	Tai United Holdings Limited:O	3,160	3,286		0.00	2017-11-17
1196	0696	TRAVELSKY TECHNOLOGY LIMITED:H	560	11,928		0.00	2017-11-02
1197	8063	Global Mastermind Holdings Limited:O	2,520	290		0.00	2017-09-18
1198	1530	3SBio Inc.:O	1,500	20,370		0.00	2017-04-12
1199	0166	New Times Corporation Limited (BM):O	5,200	1,082		0.00	2017-11-27
1200	6169	China YuHua Education Corporation Limited:O	1,900	6,403		0.00	2017-10-30
1201	0006	Power Assets Holdings Limited:O	1,200	79,920		0.00	2017-11-23
1202	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	619	1,145		0.00	2017-09-05
1203	1882	Haitian International Holdings Limited:O	879	19,162		0.00	2017-11-06
1204	1116	Huiyuan Cowins Technology Group Limited:O	500	62	*	0.00	2017-06-08
1205	0258	TOMSON GROUP LIMITED:O	1,009	3,320		0.00	2017-09-25
1206	0628	Tong Tong AI Social Group Limited:O	1,443	1,313		0.00	2017-11-27
1207	1070	TCL Electronics Holdings Limited:O	900	3,771		0.00	2017-12-05
1208	2383	TOM GROUP LIMITED:O	2,000	3,980		0.00	2017-08-22
1209	0970	New Sparkle Roll International Group Limited:O	2,500	1,825		0.00	2017-07-21
1210	1231	Newton Resources Ltd:O	1,951	1,346		0.00	2017-11-07
1211	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	402	2,766		0.00	2017-09-22
1212	0693	TAN CHONG INTERNATIONAL LIMITED:O	972	2,527		0.00	2017-11-17
1213	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	1,040		0.00	2017-11-08
1214	1052	Yuexiu Transport Infrastructure Limited:O	801	4,438		0.00	2017-11-13
1215	2299	Billion Industrial Holdings Limited:O	1,000	9,130		0.00	2017-11-14
1216	0065	Grand Ocean Advanced Resources Company Limited:O	705	243		0.00	2017-11-09
1217	0653	BONJOUR HOLDINGS LIMITED:O	1,600	448		0.00	2017-10-24
1218	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	300	1,824		0.00	2017-10-11
1219	1686	SUNEVISION HOLDINGS LTD.:O	1,000	5,800		0.00	2017-11-23
1220	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34	159		0.00	2017-10-20
1221	0828	DYNASTY FINE WINES GROUP LIMITED:O	532	766	*	0.00	2017-06-08
1222	1908	C&D International Investment Group Limited:O	180	1,134		0.00	2017-11-06
1223	0086	SUN HUNG KAI & CO. LIMITED:O	898	4,454		0.00	2017-10-06
1224	0543	Pacific Online Limited:O	465	623		0.00	2017-08-31
1225	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	800	912		0.00	2017-10-12
1226	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	34,600		0.00	2017-09-27
1227	1928	Sands China Ltd.:O	3,176	118,465		0.00	2017-11-10
1228	8186	Almana Limited:O	320	27		0.00	2017-11-24
1229	1310	HKBN Ltd.:O	386	3,775		0.00	2017-11-09
1230	1367	SFund International Holdings Limited:O	180	1,274		0.00	2017-11-08
1231	3958	Orient Securities Company Limited:H	382	2,762		0.00	2017-09-27
1232	0988	Silk Road Logistics Holdings Limited:O	2,041	745		0.00	2017-11-27
1233	0861	DIGITAL CHINA HOLDINGS LIMITED:O	583	2,315		0.00	2017-10-12
1234	0699	CAR Inc.:O	752	4,933		0.00	2017-12-04
1235	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	543	5,897		0.00	2017-12-06
1236	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	239	3,513		0.00	2017-11-23
1237	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	135	406		0.00	2017-11-29
1238	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	210		0.00	2017-09-26
1239	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,000	1,080		0.00	2017-10-16
1240	1159	Smart Digital Technology Group Limited:O	200	774		0.00	2017-11-01
1241	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,544	15,841		0.00	2017-11-27
1242	0867	China Medical System Holdings Limited:O	750	11,850		0.00	2017-12-06
1243	1030	SEAZEN GROUP LIMITED:O	1,700	7,140		0.00	2017-09-20
1244	0620	DTXS Silk Road Investment Holdings Company Limited:O	166	800		0.00	2017-10-27
1245	0180	KADER HOLDINGS COMPANY LIMITED:O	284	346		0.00	2017-11-24
1246	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	730	3,913		0.00	2017-11-09
1247	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	22,680		0.00	2017-11-23
1248	0856	VSTECS Holdings Limited:O	400	1,696		0.00	2017-12-01
1249	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,624	2,186		0.00	2017-10-27
1250	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,187	4,653		0.00	2017-09-27
1251	0967	SOUND GLOBAL LTD.:O	400	1,192	*	0.00	2017-06-08
1252	3329	BOCOM International Holdings Company Limited:O	726	1,859		0.00	2017-11-24
1253	2821	ABF Pan Asia Bond Index Fund:Unit	9	1,049		0.00	2017-09-26
1254	0242	SHUN TAK HOLDINGS LIMITED:O	786	2,334		0.00	2017-11-23
1255	82822	CSOP FTSE China A50 ETF:Unit	400	5,224		0.00	2017-05-17
1256	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	459	20,609		0.00	2017-09-22
1257	0159	Brockman Mining Limited:O	2,000	246		0.00	2017-11-22
1258	1308	SITC International Holdings Company Limited:O	605	4,531		0.00	2017-10-23
1259	0288	WH Group Limited (KY):O	3,296	27,324		0.00	2017-11-30
1260	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	190	260	*	0.00	2017-06-08
1261	1381	Canvest Environmental Protection Group Company Limited:O	538	2,432		0.00	2017-12-04
1262	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	200	420		0.00	2017-10-30
1263	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	340	77		0.00	2017-07-18
1264	1111	Chong Hing Bank Limited:O	139	2,177		0.00	2017-05-17
1265	0813	Shimao Group Holdings Limited:O	695	10,272		0.00	2017-12-05
1266	0062	Transport International Holdings Limited:O	84	2,045		0.00	2017-11-13
1267	0910	China Sandi Holdings Limited:O	800	308		0.00	2017-12-05
1268	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	316	8,990		0.00	2017-09-13
1269	0851	Sheng Yuan Holdings Limited:O	672	157		0.00	2017-11-20
1270	0059	Skyfame Realty (Holdings) Limited:O	480	1,478		0.00	2017-12-04
1271	1257	China Everbright Greentech Limited:O	378	2,536		0.00	2017-12-06
1272	0951	CHAOWEI POWER HOLDINGS LIMITED:O	200	718		0.00	2017-11-20
1273	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	182	195		0.00	2017-10-30
1274	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,000	12,580		0.00	2017-11-23
1275	0526	Lisi Group (Holdings) Limited (BM):O	1,000	1,300		0.00	2017-12-01
1276	2232	Crystal International Group Limited:O	500	3,600		0.00	2017-11-07
1277	8143	Good Fellow Healthcare Holdings Limited:O	400	54		0.00	2017-11-23
1278	0163	Emperor International Holdings Limited:O	605	1,543		0.00	2017-09-14
1279	0366	Luks Group (Vietnam Holdings) Company Limited:O	80	196		0.00	2017-11-13
1280	1293	Grand Baoxin Auto Group Limited:O	443	1,599		0.00	2017-09-21
1281	0332	Yuan Heng Gas Holdings Limited:O	1,000	820		0.00	2017-12-01
1282	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	370	7,511		0.00	2017-12-04
1283	1031	Kingston Financial Group Limited:O	1,782	15,147		0.00	2017-11-23
1284	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	157	11,744		0.00	2017-12-01
1285	1230	Yashili International Holdings Ltd:O	594	885		0.00	2017-11-09
1286	0220	Uni-President China Holdings Ltd.:O	490	2,847		0.00	2017-11-30
1287	1910	Samsonite Group S.A.:O	154	5,198		0.00	2017-12-06
1288	2833	Hang Seng Index ETF:Unit	200	5,750		0.00	2017-12-06
1289	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	24	536		0.00	2017-09-22
1290	1999	Man Wah Holdings Limited:O	382	2,502		0.00	2017-11-28
1291	0678	Genting Hong Kong Limited:O	800	1,560		0.00	2017-12-06
1292	3989	Capital Environment Holdings Limited:O	1,320	396		0.00	2017-11-07
1293	1128	Wynn Macau, Limited:O	462	10,072		0.00	2017-12-06
1294	2020	ANTA Sports Products Limited:O	226	7,266		0.00	2017-11-24
1295	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	1,130		0.00	2017-10-03
1296	1107	MODERN LAND (CHINA) CO., LIMITED:O	200	302		0.00	2017-11-16
1297	2202	China Vanke Company Limited:H	95	2,646		0.00	2017-11-29
1298	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200	17		0.00	2017-05-12
1299	6051	Youzan Technology Limited:O	400	156		0.00	2017-11-27
1300	0832	Central China Real Estate Limited:O	140	505		0.00	2017-10-30
1301	8207	Chong Sing Holdings FinTech Group Limited:O	1,184	1,208		0.00	2017-10-24
1302	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	350	2,058		0.00	2017-12-06
1303	0665	Haitong International Securities Group Limited:O	283	1,257		0.00	2017-11-27
1304	0846	Mingfa Group (International) Company Limited:O	312	590	*	0.00	2017-06-08
1305	0691	China Shanshui Cement Group Limited:O	139	874	*	0.00	2017-06-08
1306	0132	Hing Yip Holdings Limited (BM):O	66	44		0.00	2017-09-07
1307	0805	GLENCORE PLC:O	400	13,760		0.00	2017-11-27
1308	1972	SWIRE PROPERTIES LIMITED:O	160	4,176		0.00	2017-11-28
1309	1913	PRADA S.P.A.:O	65	1,817		0.00	2017-11-29
1310	0023	BANK OF EAST ASIA, LIMITED (THE):O	45	1,481		0.00	2017-12-04
1311	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12	514		0.00	2017-10-12
1312	1378	China Hongqiao Group Limited:O	86	699		0.00	2017-11-08
1313	0960	Longfor Group Holdings Limited:O	40	728		0.00	2017-11-30
1314	2178	Petro-king Oilfield Services Limited:O	2	1		0.00	2017-09-05
1315	2282	MGM China Holdings Limited:O	4	84		0.00	2017-11-20

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